BISAX
Price
$23.84
Change
-$0.07 (-0.29%)
Updated
Jun 6 closing price
Net Assets
1.07B
OAZEX
Price
$21.67
Change
+$0.01 (+0.05%)
Updated
Jun 6 closing price
Net Assets
1.33B
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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$23.84
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets1.07B
Oakmark International Small Cap R6
Price$21.67
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.33B
BISAX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.33B vs. BISAX (1.07B). BISAX pays higher dividends than OAZEX: BISAX (2.43) vs OAZEX (1.99). 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 : 33.14 vs. OAZEX (10.54).
BISAXOAZEXBISAX / OAZEX
Total Expense Ratio1.321.06125%
Annual Report Gross Expense Ratio1.321.06125%
Fund Existence13 years4 years-
Gain YTD29.31321.947134%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B1.33B81%
Annual Yield % from dividends2.431.99122%
Returns for 1 year33.1410.54314%
Returns for 3 years126.6333.98373%
Returns for 5 years198.56N/A-
Returns for 10 years120.87N/A-
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