BISAX
Price
$25.81
Change
+$0.15 (+0.58%)
Updated
Sep 5 closing price
Net Assets
1.39B
OAZEX
Price
$22.99
Change
+$0.17 (+0.74%)
Updated
Sep 5 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$25.81
Change+$0.15 (+0.58%)
VolumeN/A
Net Assets1.39B
Oakmark International Small Cap R6
Price$22.99
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets1.37B
BISAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BISAX (1.39B) and OAZEX (1.37B) have equal amount of cash in the bank . BISAX pays higher dividends than OAZEX: BISAX (2.64) vs OAZEX (1.87). BISAX was incepted earlier than OAZEX: BISAX (14 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 : 40.84 vs. OAZEX (14.70).
BISAXOAZEXBISAX / OAZEX
Total Expense Ratio1.321.06125%
Annual Report Gross Expense Ratio1.321.06125%
Fund Existence14 years5 years-
Gain YTD41.43029.375141%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.37B101%
Annual Yield % from dividends2.641.87141%
Returns for 1 year40.8414.70278%
Returns for 3 years167.8265.77255%
Returns for 5 years217.21N/A-
Returns for 10 years158.29N/A-
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