BISAX
Price
$22.17
Change
+$0.08 (+0.36%)
Updated
May 12 closing price
Net Assets
945.19M
BISMX
Price
$22.34
Change
+$0.08 (+0.36%)
Updated
May 12 closing price
Net Assets
945.19M
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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$22.17
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets945.19M
Brandes International Small Cap Equity I
Price$22.34
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets945.19M
BISAX vs BISMX Comparison Chart
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BISAX vs. BISMX commentary
May 13, 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 StrongBuy and BISMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BISAX (945M) and BISMX (945M) have equal amount of cash in the bank . BISMX (2.76) and BISAX (2.63) 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 (30.41) and BISAX (30.18) have marching annual gain over last year. BISMX (210.83) and BISAX (207.85) have equivalent 5 years return.
BISAXBISMXBISAX / BISMX
Total Expense Ratio1.321.11119%
Annual Report Gross Expense Ratio1.321.11119%
Fund Existence13 years13 years-
Gain YTD19.47019.549100%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets945M945M100%
Annual Yield % from dividends2.632.7695%
Returns for 1 year30.1830.4199%
Returns for 3 years119.15120.6199%
Returns for 5 years207.85210.8399%
Returns for 10 years102.27106.1396%
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