BISAX
Price
$24.63
Change
+$0.24 (+0.98%)
Updated
Jun 26 closing price
Net Assets
1.2B
BISRX
Price
$25.01
Change
+$0.24 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.2B
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BISAX vs BISRX

Header iconBISAX vs BISRX Comparison
Open Charts BISAX vs BISRXBanner chart's image
Brandes International Small Cap Equity A
Price$24.63
Change+$0.24 (+0.98%)
VolumeN/A
Net Assets1.2B
Brandes International Small Cap EquityR6
Price$25.01
Change+$0.24 (+0.97%)
VolumeN/A
Net Assets1.2B
BISAX vs BISRX Comparison Chart in %
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BISAX vs. BISRX commentary
Jun 27, 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 BISRX is a Hold.

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FUNDAMENTALS
Fundamentals
BISAX (1.2B) and BISRX (1.2B) have equal amount of cash in the bank . BISRX pays higher dividends than BISAX: BISRX (2.57) vs BISAX (2.43). BISAX was incepted earlier than BISRX: BISAX (13 years) vs BISRX (9 years). BISAX (1.32) is less costly to investors than BISRX (1.08). BISAX (16.60) and BISRX (16.60) have comparable annual turnover. BISAX has a lower initial minimum investment than BISRX: BISAX (2500) vs BISRX (1000000). BISRX (40.62) and BISAX (40.13) have marching annual gain over last year. BISRX (223.92) and BISAX (218.35) have equivalent 5 years return.
BISAXBISRXBISAX / BISRX
Total Expense Ratio1.321.00132%
Annual Report Gross Expense Ratio1.321.08122%
Fund Existence13 years9 years-
Gain YTD31.90932.17799%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B1.2B100%
Annual Yield % from dividends2.432.5795%
Returns for 1 year40.1340.6299%
Returns for 3 years146.47149.0798%
Returns for 5 years218.35223.9298%
Returns for 10 years133.05N/A-
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