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BISAX vs OAZEX
BISAX vs OAZEX Comparison
Open Charts BISAX vs OAZEX
Brandes International Small Cap Equity A
Price$20.70
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets772.56M
Oakmark International Small Cap R6
Price$19.66
Change-$0.09 (-0.46%)
VolumeN/A
Net Assets1.31B
BISAX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.31B vs. BISAX (773M). BISAX pays higher dividends than OAZEX: BISAX (2.84) vs OAZEX (2.24). BISAX was incepted earlier than OAZEX: BISAX (13 years) vs OAZEX (4 years). BISAX (1.32) is less costly to investors than OAZEX (1.06). OAZEX is a more actively managed with annual turnover of: 40.00 vs. BISAX (1.99). BISAX has a lower initial minimum investment than OAZEX: BISAX (2500) vs OAZEX (1000000). BISAX annual gain was more profitable for investors over the last year : 34.87 vs. OAZEX (3.80).
| BISAX | OAZEX | BISAX / OAZEX | |
| Total Expense Ratio | 1.32 | 1.06 | 125% |
| Annual Report Gross Expense Ratio | 1.32 | 1.06 | 125% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 13.521 | 11.142 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 1.31B | 59% |
| Annual Yield % from dividends | 2.84 | 2.24 | 127% |
| Returns for 1 year | 34.87 | 3.80 | 917% |
| Returns for 3 years | 94.68 | 24.32 | 389% |
| Returns for 5 years | 176.06 | N/A | - |
| Returns for 10 years | 105.94 | N/A | - |
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