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BIADX vs AIVSX

Both AIVSX and BIADX are mutual funds. AIVSX has a higher 5-year return than BIADX (14.37% vs 13.13%). AIVSX has a lower expense ratio than BIADX (0.59% vs 0.95%). Below is the comparison between AIVSX and BIADX.

AIVSX BIADX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Funds Brown Advisory Funds
Net Assets $75.54B $63.70M
Expense Ratio 0.59% 0.95%
Management Style active active
Dividend Yield 1.24% 1.31%
Minimum Investment $1,000.00 $1,000.00
YTD Return 13.74% 13.03%
1-Year Return 7.32% 9.26%
3-Year Return 13.59% 13.46%
5-Year Return 14.37% 13.13%
10-Year Return 13.17% N/A

AIVSX description

The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

AIVSX performance & returns

YTD Return 13.74%
1-Month Return 2.09%
3-Month Return 7.32%
1-Year Return 7.32%
3-Year Return 13.59%
5-Year Return 14.37%
10-Year Return 13.17%
AIVSX expense ratio is 0.59%.

AIVSX holdings

Top 10 Holdings (39.11% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Broadcom Inc AVGO 5.29%
Capital Group Central Cash Fund N/A 4.97%
Facebook Inc A FB 4.57%
Amazon.com Inc AMZN 3.86%
Abbott Laboratories ABT 3.23%
Comcast Corp Class A CMCSA 2.89%
The Home Depot Inc HD 2.53%
Netflix Inc NFLX 2.44%
Apple Inc AAPL 2.26%

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BIADX description

The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

BIADX performance & returns

YTD Return 13.03%
1-Month Return 1.20%
3-Month Return 9.26%
1-Year Return 9.26%
3-Year Return 13.46%
5-Year Return 13.13%
10-Year Return N/A
BIADX expense ratio is 0.95%.

BIADX holdings

Top 10 Holdings (40.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.87%
First American Government Obligs Z FGZXX 5.97%
Apple Inc AAPL 5.73%
Merck & Co Inc MRK 4.07%
Automatic Data Processing Inc ADP 3.34%
Cisco Systems Inc CSCO 3.10%
McDonald's Corp MCD 3.08%
Johnson & Johnson JNJ 2.88%
Ameriprise Financial Inc AMP 2.77%
American Tower Corp AMT 2.74%

Other relevant BIADX comparisons

You may also want to check out the following BIADX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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