AJVCX vs BISAX

Both AJVCX and BISAX are mutual funds. Below is the comparison between AJVCX and BISAX.

AJVCX BISAX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family N/A Brandes
Net Assets N/A $67.90M
Expense Ratio N/A 1.35%
Management Style active active
Dividend Yield N/A 1.10%
Minimum Investment $1,000.00 $3,000.00
YTD Return N/A 26.30%
1-Year Return N/A 4.82%
3-Year Return N/A 9.10%
5-Year Return N/A 4.79%
10-Year Return N/A N/A

AJVCX description

null

AJVCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AJVCX expense ratio is N/A.

AJVCX holdings

Top 10 Holdings (12.84% of Total Assets)

Name Symbol % Assets
Georg Fischer AG FI-N 1.42%
Euronext NV EUXTF.PA 1.37%
Fujitech Co Ltd FJTCF 1.35%
Cogeco Inc CGECF.TO 1.34%
First Pacific Co Ltd FPAFF.HK 1.25%
CIE Automotive SA CIE.BC 1.24%
Xinyi Glass Holdings Ltd XYIGF.HK 1.23%
Sakata Inx Corp 4633 1.22%
Travelport Worldwide Ltd TVPT 1.21%
Motor Oil (Hellas) Corinth Refineries SA MOH 1.21%

Other relevant AJVCX comparisons

You may also want to check out the following AJVCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BISAX description

The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

BISAX performance & returns

YTD Return 26.30%
1-Month Return 1.11%
3-Month Return 4.82%
1-Year Return 4.82%
3-Year Return 9.10%
5-Year Return 4.79%
10-Year Return N/A
BISAX expense ratio is 1.35%.

BISAX holdings

Top 10 Holdings (26.77% of Total Assets)

Name Symbol % Assets
G4S PLC GFS.L 3.35%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.15%
Sainsbury (J) PLC SBRY.L 3.08%
Morrison (Wm) Supermarkets PLC MRW.L 2.96%
Sierra Wireless Inc SW.TO 2.71%
Komori Corp 6349 2.64%
C&C Group PLC CCR.L 2.49%
Embraer SA EMBR3.SA 2.24%
Pax Global Technology Ltd 00327 2.11%
Bic BB.PA 2.04%

Other relevant BISAX comparisons

You may also want to check out the following BISAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.