BISMX
Price
$19.60
Change
-$0.01 (-0.05%)
Updated
Apr 10 closing price
Net Assets
749.75M
FMNEX
Price
$11.60
Change
-$0.06 (-0.51%)
Updated
Apr 10 closing price
Net Assets
3.12B
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BISMX vs FMNEX

Header iconBISMX vs FMNEX Comparison
Open Charts BISMX vs FMNEXBanner chart's image
Brandes International Small Cap Equity I
Price$19.60
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets749.75M
Free Market International Eq Instl
Price$11.60
Change-$0.06 (-0.51%)
VolumeN/A
Net Assets3.12B
BISMX vs FMNEX Comparison Chart
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BISMX vs. FMNEX 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 BISMX is a Hold and FMNEX is a Hold.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.12B vs. BISMX (750M). FMNEX pays higher dividends than BISMX: FMNEX (3.39) vs BISMX (2.91). BISMX was incepted earlier than FMNEX: BISMX (13 years) vs FMNEX (17 years). BISMX (1.11) is less costly to investors than FMNEX (0.85). FMNEX is a more actively managed with annual turnover of: 13.00 vs. BISMX (1.99). FMNEX has a lower initial minimum investment than BISMX: FMNEX (0) vs BISMX (100000). BISMX annual gain was more profitable for investors over the last year : 19.50 vs. FMNEX (3.40). BISMX return over 5 years is better than : 176.15 vs. FMNEX (76.19).
BISMXFMNEXBISMX / FMNEX
Total Expense Ratio1.110.85131%
Annual Report Gross Expense Ratio1.110.85131%
Fund Existence13 years17 years-
Gain YTD5.3172.370224%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M3.12B24%
Annual Yield % from dividends2.913.3986%
Returns for 1 year19.503.40573%
Returns for 3 years80.5514.51555%
Returns for 5 years176.1576.19231%
Returns for 10 years87.6138.13230%
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