BIAGX vs FDGRX

Both BIAGX and FDGRX are mutual funds. BIAGX has a lower 5-year return than FDGRX (12.94% vs 17.23%). BIAGX has a higher expense ratio than FDGRX (0.82% vs 0.79%). Below is the comparison between BIAGX and FDGRX.

BIAGX FDGRX
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 $37.87B
Expense Ratio 0.82% 0.79%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 N/A
YTD Return -31.02% -30.87%
1-Year Return -15.06% -17.94%
3-Year Return 8.46% 18.58%
5-Year Return 12.94% 17.23%
10-Year Return 12.51% 17.65%

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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FDGRX

FDGRX description

The Fund seeks capital appreciation. Fidelity normally invests the Fund's assets primarily in common stocks. Fidelity invests the Fund's assets in companies Fidelity believes have above-average growth potential. Growth may be measured by factors such as earnings or revenue.

FDGRX performance & returns

YTD Return -30.87%
1-Month Return -17.72%
3-Month Return -17.94%
1-Year Return -17.94%
3-Year Return 18.58%
5-Year Return 17.23%
10-Year Return 17.65%
FDGRX expense ratio is 0.79%.

FDGRX holdings

Top 10 Holdings (44.98% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 8.59%
Apple Inc AAPL 7.17%
Amazon.com Inc AMZN 7.02%
Microsoft Corp MSFT 4.41%
Lululemon Athletica Inc LULU 3.67%
Shopify Inc A SHOP.TO 3.66%
Salesforce.com Inc CRM 3.27%
Alphabet Inc A GOOGL 3.02%
Tesla Inc TSLA 2.15%
Wayfair Inc Class A W 2.02%

FDGRX pros

The following are FDGRX strengths from our perspective:

  • FDGRX 3-year return is 18.58%, which is higher than the 3-year return of the benchmark index (Russell 3000 Growth TR USD), 14.03%.
  • FDGRX 5-year return is 17.23%, which is higher than the 5-year return of the benchmark index (Russell 3000 Growth TR USD), 14.48%.
  • FDGRX 10-year return is 17.65%, which is higher than the 10-year return of the benchmark index (Russell 3000 Growth TR USD), 15.13%.
  • FDGRX 15-year return is 12.9%, which is higher than the 15-year return of the benchmark index (Russell 3000 Growth TR USD), 10.53%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FDGRX cons

The following are FDGRX weaknesses from our perspective:

  • FDGRX 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 FDGRX comparisons

You may also want to check out the following FDGRX 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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