BISAX
Price
$25.46
Change
+$0.16 (+0.63%)
Updated
Oct 16 closing price
Net Assets
1.39B
OAZEX
Price
$22.39
Change
+$0.09 (+0.40%)
Updated
Oct 16 closing price
Net Assets
1.34B
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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$25.46
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets1.39B
Oakmark International Small Cap R6
Price$22.39
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets1.34B
BISAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BISAX (1.39B) and OAZEX (1.34B) have equal amount of cash in the bank . BISAX pays higher dividends than OAZEX: BISAX (2.69) vs OAZEX (1.90). 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 : 38.28 vs. OAZEX (10.83).
BISAXOAZEXBISAX / OAZEX
Total Expense Ratio1.321.06125%
Annual Report Gross Expense Ratio1.321.06125%
Fund Existence14 years5 years-
Gain YTD39.85325.492156%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.34B104%
Annual Yield % from dividends2.691.90141%
Returns for 1 year38.2810.83354%
Returns for 3 years184.3568.22270%
Returns for 5 years213.29N/A-
Returns for 10 years145.67N/A-
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