BIIEX vs SFNNX

Both BIIEX and SFNNX are mutual funds. BIIEX has a lower 5-year return than SFNNX (2.18% vs 4.81%). BIIEX has a higher expense ratio than SFNNX (0.85% vs 0.25%). Below is the comparison between BIIEX and SFNNX.

BIIEX SFNNX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Brandes Schwab Funds
Net Assets $533.00M $1.49B
Expense Ratio 0.85% 0.25%
Management Style active passive (index-based)
Dividend Yield 3.71% 4.07%
Minimum Investment $100,000.00 $1,000.00
YTD Return -7.05% -5.93%
1-Year Return -11.52% -8.11%
3-Year Return 4.49% 7.40%
5-Year Return 2.18% 4.81%
10-Year Return 6.30% 7.58%

BIIEX

BIIEX description

The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.

BIIEX performance & returns

YTD Return -7.05%
1-Month Return -3.24%
3-Month Return -11.52%
1-Year Return -11.52%
3-Year Return 4.49%
5-Year Return 2.18%
10-Year Return 6.30%
BIIEX expense ratio is 0.85%.

BIIEX holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
Takeda Pharmaceutical Co Ltd 4502 3.86%
Sanofi SA SAN.PA 2.91%
GlaxoSmithKline PLC GSK.L 2.70%
Carrefour CA.PA 2.65%
G4S PLC GFS.L 2.46%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.37%
Publicis Groupe SA PUB.PA 2.32%
Credit Suisse Group AG CSGN 2.32%
Compagnie de Saint-Gobain SA SGO.PA 2.32%
BP PLC BP..L 2.31%

BIIEX pros

The following are BIIEX strengths from our perspective:

  • BIIEX 3-year return is 4.49%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • BIIEX 10-year return is 6.3%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIIEX cons

The following are BIIEX weaknesses from our perspective:

  • BIIEX net assets are $533.00 million. This fund is not a popular choice with retail investors.
  • BIIEX 5-year return is 2.18%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • BIIEX 15-year return is 1.28%, which is lower than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • BIIEX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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SFNNX

SFNNX description

The Fund seeks investment results that correspond generally to the price and yield of the FTSE RAFI Developed ex US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.

SFNNX performance & returns

YTD Return -5.93%
1-Month Return -4.51%
3-Month Return -8.11%
1-Year Return -8.11%
3-Year Return 7.40%
5-Year Return 4.81%
10-Year Return 7.58%
SFNNX expense ratio is 0.25%.

SFNNX holdings

Top 10 Holdings (11.02% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.06%
Toyota Motor Corp 7203 1.51%
Nestle SA NESN 1.19%
Total SE FP.PA 1.05%
Royal Dutch Shell PLC Class A RDSA.L 0.97%
BP PLC BP..L 0.97%
Daimler AG DAI.DE 0.92%
Royal Dutch Shell PLC B RDSB.L 0.85%
Roche Holding AG Dividend Right Cert. ROG 0.76%
Honda Motor Co Ltd 7267 0.74%

SFNNX pros

The following are SFNNX strengths from our perspective:

  • SFNNX 3-year return is 7.4%, which is higher than the 3-year return of the benchmark index (Russell RAFI Dv ex US LC NR USD), 7.32%.
  • SFNNX 5-year return is 4.81%, which is in line with the 5-year return of the benchmark index (Russell RAFI Dv ex US LC NR USD), 4.92%.
  • SFNNX 10-year return is 7.58%, which is in line with the 10-year return of the benchmark index (Russell RAFI Dv ex US LC NR USD), 7.67%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

SFNNX cons

The following are SFNNX weaknesses from our perspective:

  • SFNNX 15-year return is 2.52%, which is lower than the 15-year return of the benchmark index (Russell RAFI Dv ex US LC NR USD), 3.12%.

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