BISAX
Price
$19.46
Change
+$0.64 (+3.40%)
Updated
Apr 9 closing price
Net Assets
721.75M
SFILX
Price
$12.55
Change
+$0.52 (+4.32%)
Updated
Apr 9 closing price
Net Assets
513.04M
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BISAX vs SFILX

Header iconBISAX vs SFILX Comparison
Open Charts BISAX vs SFILXBanner chart's image
Brandes International Small Cap Equity A
Price$19.46
Change+$0.64 (+3.40%)
VolumeN/A
Net Assets721.75M
Schwab Fundamental Intl Sm Eq Idx
Price$12.55
Change+$0.52 (+4.32%)
VolumeN/A
Net Assets513.04M
BISAX vs SFILX Comparison Chart
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BISAX vs. SFILX commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BISAX is a Hold and SFILX is a Hold.

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FUNDAMENTALS
Fundamentals
BISAX has more cash in the bank: 722M vs. SFILX (513M). SFILX pays higher dividends than BISAX: SFILX (3.32) vs BISAX (2.77). BISAX was incepted earlier than SFILX: BISAX (13 years) vs SFILX (17 years). BISAX (1.32) is less costly to investors than SFILX (0.39). SFILX is a more actively managed with annual turnover of: 29.00 vs. BISAX (1.99). SFILX has a lower initial minimum investment than BISAX: SFILX (0) vs BISAX (2500). BISAX annual gain was more profitable for investors over the last year : 14.30 vs. SFILX (-3.89). BISAX return over 5 years is better than : 164.20 vs. SFILX (36.83).
BISAXSFILXBISAX / SFILX
Total Expense Ratio1.320.39338%
Annual Report Gross Expense Ratio1.320.39338%
Fund Existence13 years17 years-
Gain YTD1.785-2.433-73%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets722M513M141%
Annual Yield % from dividends2.773.3284%
Returns for 1 year14.30-3.89-368%
Returns for 3 years72.36-2.08-3,473%
Returns for 5 years164.2036.83446%
Returns for 10 years78.1920.21387%
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