BISAX
Price
$19.46
Change
+$0.64 (+3.40%)
Updated
Apr 9 closing price
Net Assets
721.75M
BISMX
Price
$19.61
Change
+$0.65 (+3.43%)
Updated
Apr 9 closing price
Net Assets
721.75M
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BISAX vs BISMX

Header iconBISAX vs BISMX Comparison
Open Charts BISAX vs BISMXBanner chart's image
Brandes International Small Cap Equity A
Price$19.46
Change+$0.64 (+3.40%)
VolumeN/A
Net Assets721.75M
Brandes International Small Cap Equity I
Price$19.61
Change+$0.65 (+3.43%)
VolumeN/A
Net Assets721.75M
BISAX vs BISMX Comparison Chart
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BISAX vs. BISMX commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BISAX is a Hold and BISMX is a Hold.

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FUNDAMENTALS
Fundamentals
BISAX (722M) and BISMX (722M) have equal amount of cash in the bank . BISMX (2.91) and BISAX (2.77) have matching dividends . BISAX was incepted earlier than BISMX: BISAX (13 years) vs BISMX (13 years). BISAX (1.32) is less costly to investors than BISMX (1.11). BISAX (1.99) and BISMX (1.99) have comparable annual turnover. BISAX has a lower initial minimum investment than BISMX: BISAX (2500) vs BISMX (100000). BISMX (14.52) and BISAX (14.30) have marching annual gain over last year. BISMX (167.00) and BISAX (164.20) have equivalent 5 years return.
BISAXBISMXBISAX / BISMX
Total Expense Ratio1.321.11119%
Annual Report Gross Expense Ratio1.321.11119%
Fund Existence13 years13 years-
Gain YTD1.7851.82698%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets722M722M100%
Annual Yield % from dividends2.772.9195%
Returns for 1 year14.3014.5298%
Returns for 3 years72.3673.3999%
Returns for 5 years164.20167.0098%
Returns for 10 years78.1981.6796%
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