BISAX
Price
$22.09
Change
+$0.09 (+0.41%)
Updated
May 9 closing price
Net Assets
945.19M
BISRX
Price
$22.42
Change
+$0.09 (+0.40%)
Updated
May 9 closing price
Net Assets
945.19M
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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$22.09
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets945.19M
Brandes International Small Cap EquityR6
Price$22.42
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets945.19M
BISAX vs BISRX Comparison Chart
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BISAX vs. BISRX commentary
May 12, 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 BISRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BISAX (945M) and BISRX (945M) have equal amount of cash in the bank . BISRX pays higher dividends than BISAX: BISRX (2.79) vs BISAX (2.63). 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 (1.99) and BISRX (1.99) have comparable annual turnover. BISAX has a lower initial minimum investment than BISRX: BISAX (2500) vs BISRX (1000000). BISRX (30.57) and BISAX (30.18) have marching annual gain over last year. BISRX (212.90) and BISAX (207.85) have equivalent 5 years return.
BISAXBISRXBISAX / BISRX
Total Expense Ratio1.321.00132%
Annual Report Gross Expense Ratio1.321.08122%
Fund Existence13 years9 years-
Gain YTD19.47019.63799%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets945M945M100%
Annual Yield % from dividends2.632.7995%
Returns for 1 year30.1830.5799%
Returns for 3 years119.15121.5698%
Returns for 5 years207.85212.9098%
Returns for 10 years102.27N/A-
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