BIAEX vs VMLUX

Both BIAEX and VMLUX are mutual funds. BIAEX has a higher 5-year return than VMLUX (1.45% vs 1.03%). BIAEX has a higher expense ratio than VMLUX (0.45% vs 0.09%). Below is the comparison between BIAEX and VMLUX.

BIAEX VMLUX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Brown Advisory Funds Vanguard
Net Assets $10.80M $33.93B
Expense Ratio 0.45% 0.09%
Management Style active active
Dividend Yield 3.16% 1.28%
Minimum Investment $1,000.00 $50,000.00
YTD Return -10.19% -4.26%
1-Year Return -7.10% -2.60%
3-Year Return -0.47% 0.45%
5-Year Return 1.45% 1.03%
10-Year Return N/A 1.18%

BIAEX

BIAEX description

The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax.

BIAEX performance & returns

YTD Return -10.19%
1-Month Return -2.19%
3-Month Return -7.10%
1-Year Return -7.10%
3-Year Return -0.47%
5-Year Return 1.45%
10-Year Return N/A
BIAEX expense ratio is 0.45%.

BIAEX holdings

Top 10 Holdings (21.44% of Total Assets)

Name Symbol % Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.93% N/A 3.45%
ILLINOIS ST 5% N/A 2.38%
NEW YORK ST TWY AUTH GEN REV 5% N/A 2.24%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.85% N/A 2.21%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 2.10%
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5% N/A 2.02%
TOBACCO SETTLEMENT FING CORP RHODE IS 5% N/A 1.97%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.04% N/A 1.72%
NEW YORK N Y 4% N/A 1.71%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.64%

BIAEX pros

The following are BIAEX strengths from our perspective:

  • BIAEX 5-year return is 1.45%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal 1-10 Yr Blend 1-12 Yr TR USD), 1.07%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIAEX cons

The following are BIAEX weaknesses from our perspective:

  • BIAEX net assets are $10.80 million. This fund is not a popular choice with retail investors.
  • BIAEX 3-year return is -0.47%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 1-10 Yr Blend 1-12 Yr TR USD), 0.03%.

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VMLUX

VMLUX description

The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities with an average maturity of 2 to 5 years.

VMLUX performance & returns

YTD Return -4.26%
1-Month Return -0.35%
3-Month Return -2.60%
1-Year Return -2.60%
3-Year Return 0.45%
5-Year Return 1.03%
10-Year Return 1.18%
VMLUX expense ratio is 0.09%.

VMLUX holdings

Top 10 Holdings (3.09% of Total Assets)

Name Symbol % Assets
GRAND PKWY TRANSN CORP TEX N/A 0.63%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD N/A 0.44%
MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 0.39%
NUVEEN AMT-FREE MUN CR INCOME FD N/A 0.35%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 0.35%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV N/A 0.33%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV N/A 0.31%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 0.29%

VMLUX pros

The following are VMLUX strengths from our perspective:

  • VMLUX 3-year return is 0.45%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal 1-5 Yr TR USD), 0.23%.
  • VMLUX 5-year return is 1.03%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal 1-5 Yr TR USD), 0.79%.
  • VMLUX 10-year return is 1.18%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal 1-5 Yr TR USD), 1.02%.
  • VMLUX 15-year return is 2.03%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal 1-5 Yr TR USD), 2.07%.
  • VMLUX expense ratio is 0.09%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VMLUX cons

None that we could think of.

Other relevant VMLUX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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