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BISAX vs OAZEX
BISAX vs OAZEX Comparison
Open Charts BISAX vs OAZEX
Brandes International Small Cap Equity A
Price$21.46
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets901.69M
Oakmark International Small Cap R6
Price$20.50
Change+$0.31 (+1.54%)
VolumeN/A
Net Assets1.25B
BISAX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. BISAX (902M). BISAX pays higher dividends than OAZEX: BISAX (2.63) vs OAZEX (2.13). 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 : 29.58 vs. OAZEX (8.87).
| 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 | 16.063 | 15.363 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 1.26B | 72% |
| Annual Yield % from dividends | 2.63 | 2.13 | 124% |
| Returns for 1 year | 29.58 | 8.87 | 334% |
| Returns for 3 years | 103.76 | 30.69 | 338% |
| Returns for 5 years | 199.43 | N/A | - |
| Returns for 10 years | 100.76 | N/A | - |