BISAX
Price
$23.91
Change
+$0.12 (+0.50%)
Updated
Jun 5 closing price
Net Assets
1.07B
BISMX
Price
$24.09
Change
+$0.12 (+0.50%)
Updated
Jun 5 closing price
Net Assets
1.07B
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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$23.91
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets1.07B
Brandes International Small Cap Equity I
Price$24.09
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets1.07B
BISAX vs BISMX Comparison Chart
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BISAX vs. BISMX commentary
Jun 07, 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 (1.07B) and BISMX (1.07B) have equal amount of cash in the bank . BISMX (2.55) and BISAX (2.43) 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 (33.54) and BISAX (33.27) have marching annual gain over last year. BISMX (200.04) and BISAX (197.06) have equivalent 5 years return.
BISAXBISMXBISAX / BISMX
Total Expense Ratio1.321.11119%
Annual Report Gross Expense Ratio1.321.11119%
Fund Existence13 years13 years-
Gain YTD28.66428.733100%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B1.07B100%
Annual Yield % from dividends2.432.5595%
Returns for 1 year33.2733.5499%
Returns for 3 years126.48127.8199%
Returns for 5 years197.06200.0499%
Returns for 10 years119.28123.4397%
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