Finny logo
Dibs:
Dibs:
0

BIADX vs VIIIX

Both BIADX and VIIIX are mutual funds. BIADX has a lower 5-year return than VIIIX (13.13% vs 17.4%). BIADX has a higher expense ratio than VIIIX (0.95% vs 0.02%). Below is the comparison between BIADX and VIIIX.

BIADX VIIIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Brown Advisory Funds Vanguard
Net Assets $63.70M $157.70B
Expense Ratio 0.95% 0.02%
Management Style active passive (index-based)
Dividend Yield 1.31% 1.43%
Minimum Investment $1,000.00 $200,000,000.00
YTD Return 13.03% 13.84%
1-Year Return 9.26% 8.21%
3-Year Return 13.46% 17.31%
5-Year Return 13.13% 17.40%
10-Year Return N/A 15.15%

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.

VIIIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index by investing all of its assets in the stocks that make up the Index.

VIIIX performance & returns

YTD Return 13.84%
1-Month Return 2.46%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 17.31%
5-Year Return 17.40%
10-Year Return 15.15%
VIIIX expense ratio is 0.02%.

VIIIX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.73%
Microsoft Corp MSFT 5.76%
Amazon.com Inc AMZN 4.85%
Facebook Inc A FB 2.28%
Alphabet Inc A GOOGL 1.59%
Alphabet Inc Class C GOOG 1.56%
Berkshire Hathaway Inc Class B BRK.B 1.53%
Johnson & Johnson JNJ 1.42%
Procter & Gamble Co PG 1.25%
Visa Inc Class A V 1.22%

Other relevant VIIIX comparisons

You may also want to check out the following VIIIX 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.
Follow Us