Ad is loading...
BISAX vs BISRX
BISAX vs BISRX Comparison
Open Charts BISAX vs BISRX
Brandes International Small Cap Equity A
Price$19.46
Change+$0.64 (+3.40%)
VolumeN/A
Net Assets721.75M
Brandes International Small Cap EquityR6
Price$19.75
Change+$0.66 (+3.46%)
VolumeN/A
Net Assets721.75M
BISAX vs BISRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BISAX vs. BISRX 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 BISRX is a Hold.
FUNDAMENTALS
Fundamentals
BISAX (722M) and BISRX (722M) have equal amount of cash in the bank . BISRX pays higher dividends than BISAX: BISRX (2.94) vs BISAX (2.77). 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 (14.60) and BISAX (14.30) have marching annual gain over last year. BISRX (168.68) and BISAX (164.20) have equivalent 5 years return.
| BISAX | BISRX | BISAX / BISRX | |
| Total Expense Ratio | 1.32 | 1.00 | 132% |
| Annual Report Gross Expense Ratio | 1.32 | 1.08 | 122% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.785 | 1.868 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 722M | 100% |
| Annual Yield % from dividends | 2.77 | 2.94 | 94% |
| Returns for 1 year | 14.30 | 14.60 | 98% |
| Returns for 3 years | 72.36 | 74.13 | 98% |
| Returns for 5 years | 164.20 | 168.68 | 97% |
| Returns for 10 years | 78.19 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...