BIIEX vs VTRIX

Both BIIEX and VTRIX are mutual funds. BIIEX has a lower 5-year return than VTRIX (2.18% vs 3.7%). BIIEX has a higher expense ratio than VTRIX (0.85% vs 0.36%). Below is the comparison between BIIEX and VTRIX.

BIIEX VTRIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Brandes Vanguard
Net Assets $533.00M $13.53B
Expense Ratio 0.85% 0.36%
Management Style active active
Dividend Yield 3.71% 2.92%
Minimum Investment $100,000.00 $3,000.00
YTD Return -7.05% -11.35%
1-Year Return -11.52% -11.33%
3-Year Return 4.49% 5.29%
5-Year Return 2.18% 3.70%
10-Year Return 6.30% 6.52%

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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VTRIX

VTRIX description

The Fund seeks to provide long-term capital appreciation. The Fund invests mainly in common stocks of companies located outside the United States that are considered to be undervalued. The prices of value stocks, therefore, may be below-average in relation to such measures as earnings and book value.

VTRIX performance & returns
YTD Return -11.35%
1-Month Return -5.22%
3-Month Return -11.33%
1-Year Return -11.33%
3-Year Return 5.29%
5-Year Return 3.70%
10-Year Return 6.52%
VTRIX expense ratio is 0.36%.

VTRIX holdings

Top 10 Holdings (23.34% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 6.37%
Novartis AG NOVN 2.72%
Sanofi SA SAN.PA 2.47%
Samsung Electronics Co Ltd 005930.KS 2.31%
Tesco PLC TSCO.L 1.83%
Panasonic Corp 6752 1.61%
SAP SE SAP.DE 1.55%
Sony Corp 6758 1.53%
Fresenius Medical Care AG & Co. KGaA FME.DE 1.48%
Samsung SDI Co Ltd 006400.KS 1.47%

VTRIX pros

The following are VTRIX strengths from our perspective:

  • VTRIX 3-year return is 5.29%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • VTRIX 5-year return is 3.7%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • VTRIX 10-year return is 6.52%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • VTRIX 15-year return is 1.99%, which is in line with the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTRIX cons

None that we could think of.

Other relevant VTRIX comparisons

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