BISAX
Price
$20.38
Change
-$0.11 (-0.54%)
Updated
Apr 3 closing price
Net Assets
787.38M
YASSX
Price
$10.07
Change
-$0.24 (-2.33%)
Updated
Apr 3 closing price
Net Assets
29.57M
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BISAX vs YASSX

Header iconBISAX vs YASSX Comparison
Open Charts BISAX vs YASSXBanner chart's image
Brandes International Small Cap Equity A
Price$20.38
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets787.38M
AMG Yacktman Special Opportunities I
Price$10.07
Change-$0.24 (-2.33%)
VolumeN/A
Net Assets29.57M
BISAX vs YASSX Comparison Chart
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BISAX vs. YASSX commentary
Apr 04, 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 YASSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BISAX has more cash in the bank: 787M vs. YASSX (29.6M). YASSX pays higher dividends than BISAX: YASSX (5.72) vs BISAX (2.77). BISAX was incepted earlier than YASSX: BISAX (13 years) vs YASSX (10 years). BISAX (1.32) is less costly to investors than YASSX (1.19). YASSX is a more actively managed with annual turnover of: 24.00 vs. BISAX (1.99). BISAX has a lower initial minimum investment than YASSX: BISAX (2500) vs YASSX (100000). BISAX annual gain was more profitable for investors over the last year : 24.67 vs. YASSX (-0.22). BISAX return over 5 years is better than : 216.13 vs. YASSX (84.81).
BISAXYASSXBISAX / YASSX
Total Expense Ratio1.321.13117%
Annual Report Gross Expense Ratio1.321.19111%
Fund Existence13 years10 years-
Gain YTD10.8171.178919%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets787M29.6M2,659%
Annual Yield % from dividends2.775.7249%
Returns for 1 year24.67-0.22-11,255%
Returns for 3 years82.26-11.59-710%
Returns for 5 years216.1384.81255%
Returns for 10 years93.86N/A-
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