BISAX
Price
$24.79
Change
-$0.01 (-0.04%)
Updated
Jul 16 closing price
Net Assets
1.25B
OAZEX
Price
$22.83
Change
-$0.18 (-0.78%)
Updated
Jul 16 closing price
Net Assets
1.37B
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BISAX vs OAZEX

Header iconBISAX vs OAZEX Comparison
Open Charts BISAX vs OAZEXBanner chart's image
Brandes International Small Cap Equity A
Price$24.79
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.25B
Oakmark International Small Cap R6
Price$22.83
Change-$0.18 (-0.78%)
VolumeN/A
Net Assets1.37B
BISAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. BISAX (1.26B). BISAX pays higher dividends than OAZEX: BISAX (2.74) vs OAZEX (1.92). BISAX was incepted earlier than OAZEX: BISAX (13 years) vs OAZEX (5 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 (16.60). 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 : 37.44 vs. OAZEX (17.69).
BISAXOAZEXBISAX / OAZEX
Total Expense Ratio1.321.06125%
Annual Report Gross Expense Ratio1.321.06125%
Fund Existence13 years5 years-
Gain YTD35.89528.475126%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B1.37B91%
Annual Yield % from dividends2.741.92143%
Returns for 1 year37.4417.69212%
Returns for 3 years164.4363.60259%
Returns for 5 years214.79N/A-
Returns for 10 years139.29N/A-
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