BISAX
Price
$24.11
Change
-$0.22 (-0.90%)
Updated
Jun 13 closing price
Net Assets
1.13B
BISRX
Price
$24.47
Change
-$0.23 (-0.93%)
Updated
Jun 13 closing price
Net Assets
1.13B
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BISAX vs BISRX

Header iconBISAX vs BISRX Comparison
Open Charts BISAX vs BISRXBanner chart's image
Brandes International Small Cap Equity A
Price$24.11
Change-$0.22 (-0.90%)
VolumeN/A
Net Assets1.13B
Brandes International Small Cap EquityR6
Price$24.47
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets1.13B
BISAX vs BISRX Comparison Chart
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BISAX vs. BISRX commentary
Jun 17, 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 Buy and BISRX is a Buy.

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FUNDAMENTALS
Fundamentals
BISAX (1.13B) and BISRX (1.13B) have equal amount of cash in the bank . BISRX pays higher dividends than BISAX: BISRX (2.57) vs BISAX (2.43). BISAX was incepted earlier than BISRX: BISAX (13 years) vs BISRX (9 years). BISAX (1.32) is less costly to investors than BISRX (1.08). BISAX (1.99) and BISRX (1.99) have comparable annual turnover. BISAX has a lower initial minimum investment than BISRX: BISAX (2500) vs BISRX (1000000). BISRX (37.63) and BISAX (37.22) have marching annual gain over last year. BISRX (217.50) and BISAX (212.22) have equivalent 5 years return.
BISAXBISRXBISAX / BISRX
Total Expense Ratio1.321.00132%
Annual Report Gross Expense Ratio1.321.08122%
Fund Existence13 years9 years-
Gain YTD30.39530.57699%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.13B100%
Annual Yield % from dividends2.432.5795%
Returns for 1 year37.2237.6399%
Returns for 3 years147.33149.9798%
Returns for 5 years212.22217.5098%
Returns for 10 years125.38N/A-
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