BIAGX vs FBGRX

Both BIAGX and FBGRX are mutual funds. BIAGX has a lower 5-year return than FBGRX (12.94% vs 15.74%). BIAGX has a higher expense ratio than FBGRX (0.82% vs 0.79%). Below is the comparison between BIAGX and FBGRX.

BIAGX FBGRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Brown Advisory Funds Fidelity Investments
Net Assets $826.90M $39.13B
Expense Ratio 0.82% 0.79%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -31.02% -32.76%
1-Year Return -15.06% -19.63%
3-Year Return 8.46% 15.55%
5-Year Return 12.94% 15.74%
10-Year Return 12.51% 16.81%

BIAGX

BIAGX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BIAGX performance & returns
YTD Return -31.02%
1-Month Return -16.05%
3-Month Return -15.06%
1-Year Return -15.06%
3-Year Return 8.46%
5-Year Return 12.94%
10-Year Return 12.51%
BIAGX expense ratio is 0.82%.

BIAGX holdings

Top 10 Holdings (41.13% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.74%
Microsoft Corp MSFT 4.48%
PayPal Holdings Inc PYPL 4.38%
Amazon.com Inc AMZN 4.27%
Intuitive Surgical Inc ISRG 4.10%
Alphabet Inc Class C GOOG 4.10%
Electronic Arts Inc EA 4.02%
Zoetis Inc Class A ZTS 3.86%
Danaher Corp DHR 3.62%
Sherwin-Williams Co SHW 3.56%

BIAGX pros

The following are BIAGX strengths from our perspective:

  • BIAGX 15-year return is 9.8%, which is in line with the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIAGX cons

The following are BIAGX weaknesses from our perspective:

  • BIAGX net assets are $826.90 million. This fund is not a popular choice with retail investors.
  • BIAGX 3-year return is 8.46%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • BIAGX 5-year return is 12.94%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • BIAGX 10-year return is 12.51%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • BIAGX expense ratio is 0.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BIAGX comparisons

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FBGRX

FBGRX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in domestic or foreign blue chip firms (those with a market capitalization of at least $200 million, if the firm's stock is included in the S&P 500 or the Dow Jones Industrial average, or $1 billion if not included in either Index).

FBGRX performance & returns
YTD Return -32.76%
1-Month Return -18.20%
3-Month Return -19.63%
1-Year Return -19.63%
3-Year Return 15.55%
5-Year Return 15.74%
10-Year Return 16.81%
FBGRX expense ratio is 0.79%.

FBGRX holdings

Top 10 Holdings (47.12% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.34%
Amazon.com Inc AMZN 8.75%
Microsoft Corp MSFT 6.40%
Alphabet Inc A GOOGL 4.46%
Facebook Inc A FB 4.09%
NVIDIA Corp NVDA 3.93%
Tesla Inc TSLA 3.22%
Marvell Technology Group Ltd MRVL 2.63%
Salesforce.com Inc CRM 2.55%
Visa Inc Class A V 1.75%

FBGRX pros

The following are FBGRX strengths from our perspective:

  • FBGRX 3-year return is 15.55%, which is higher than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • FBGRX 5-year return is 15.74%, which is higher than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • FBGRX 10-year return is 16.81%, which is higher than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • FBGRX 15-year return is 11.95%, which is higher than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FBGRX cons

The following are FBGRX weaknesses from our perspective:

  • FBGRX expense ratio is 0.79%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FBGRX comparisons

You may also want to check out the following FBGRX 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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