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SBVAX vs BDSIX

Both BDSIX and SBVAX are mutual funds. BDSIX has a higher 5-year return than SBVAX (18.13% vs 10.84%). BDSIX has a lower expense ratio than SBVAX (0.5% vs 1.35%). Below is the comparison between BDSIX and SBVAX.

BDSIX SBVAX
Security Type ETF ETF
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family BlackRock Franklin Templeton Investments
Net Assets $2.57B $109.20M
Expense Ratio 0.50% 1.35%
Management Style active active
Dividend Yield 0.51% 0.29%
Minimum Investment $2,000,000.00 $3,000.00
YTD Return 13.14% 22.78%
1-Year Return 7.08% 17.70%
3-Year Return 17.85% 7.44%
5-Year Return 18.13% 10.84%
10-Year Return N/A 7.07%

BDSIX description

The Fund seeks capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index.

BDSIX performance & returns

YTD Return 13.14%
1-Month Return 0.79%
3-Month Return 7.08%
1-Year Return 7.08%
3-Year Return 17.85%
5-Year Return 18.13%
10-Year Return N/A
BDSIX expense ratio is 0.5%.

BDSIX holdings

Top 10 Holdings (10.64% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.40%
Qualys Inc QLYS 1.00%
International Game Technology PLC IGT 0.91%
QTS Realty Trust Inc Class A QTS 0.84%
Werner Enterprises Inc WERN 0.81%
M.D.C. Holdings Inc MDC 0.78%
Generac Holdings Inc GNRC 0.77%
Hamilton Lane Inc Class A HLNE 0.76%
Hub Group Inc Class A HUBG 0.69%
Cirrus Logic Inc CRUS 0.68%

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SBVAX description

The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.

SBVAX performance & returns

YTD Return 22.78%
1-Month Return 2.54%
3-Month Return 17.70%
1-Year Return 17.70%
3-Year Return 7.44%
5-Year Return 10.84%
10-Year Return 7.07%
SBVAX expense ratio is 1.35%.

SBVAX holdings

Top 10 Holdings (19.35% of Total Assets)

Name Symbol % Assets
Gray Television Inc GTN 2.44%
JPMorgan 100% US Tr Sec MM Inst JTSXX 2.33%
Physicians Realty Trust DOC 2.06%
Wintrust Financial Corp WTFC 1.91%
Murphy USA Inc MUSA 1.91%
Starwood Property Trust Inc STWD 1.87%
Aaron's Inc AAN 1.75%
International Seaways Inc INSW 1.70%
Black Hills Corp BKH 1.70%
Bank OZK OZK 1.68%

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