BEMIX vs. BSCMX
Compare and contrast key facts about Brandes Emerging Markets Fund (BEMIX) and Brandes Small Cap Value Fund (BSCMX).
BEMIX is managed by Brandes. It was launched on Jan 30, 2011. BSCMX is managed by Brandes. It was launched on Jan 2, 2018.
Performance
BEMIX vs. BSCMX - Performance Comparison
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BEMIX vs. BSCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BEMIX Brandes Emerging Markets Fund | 2.96% | 47.83% | 4.01% | 22.53% | -15.91% | 1.68% | -6.17% | 18.60% | -17.60% |
BSCMX Brandes Small Cap Value Fund | 6.39% | 23.51% | 24.77% | 22.75% | -7.89% | 27.61% | 20.38% | 12.82% | -12.23% |
Returns By Period
In the year-to-date period, BEMIX achieves a 2.96% return, which is significantly lower than BSCMX's 6.39% return.
BEMIX
- 1D
- -0.79%
- 1M
- -11.64%
- YTD
- 2.96%
- 6M
- 11.40%
- 1Y
- 45.15%
- 3Y*
- 21.23%
- 5Y*
- 9.84%
- 10Y*
- 8.04%
BSCMX
- 1D
- -0.42%
- 1M
- -8.34%
- YTD
- 6.39%
- 6M
- 12.73%
- 1Y
- 40.50%
- 3Y*
- 22.70%
- 5Y*
- 15.23%
- 10Y*
- —
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BEMIX vs. BSCMX - Expense Ratio Comparison
BEMIX has a 1.12% expense ratio, which is higher than BSCMX's 0.91% expense ratio.
Return for Risk
BEMIX vs. BSCMX — Risk / Return Rank
BEMIX
BSCMX
BEMIX vs. BSCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes Emerging Markets Fund (BEMIX) and Brandes Small Cap Value Fund (BSCMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BEMIX | BSCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 1.83 | +0.74 |
Sortino ratioReturn per unit of downside risk | 3.24 | 2.60 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.34 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 2.66 | +0.79 |
Martin ratioReturn relative to average drawdown | 14.31 | 11.11 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEMIX | BSCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.83 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.86 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.65 | -0.41 |
Correlation
The correlation between BEMIX and BSCMX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BEMIX vs. BSCMX - Dividend Comparison
BEMIX's dividend yield for the trailing twelve months is around 2.09%, less than BSCMX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEMIX Brandes Emerging Markets Fund | 2.09% | 2.15% | 3.04% | 2.45% | 2.86% | 2.31% | 1.31% | 2.56% | 1.55% | 1.41% | 2.20% | 1.54% |
BSCMX Brandes Small Cap Value Fund | 4.27% | 4.54% | 2.31% | 3.50% | 2.93% | 4.38% | 1.76% | 1.11% | 9.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEMIX vs. BSCMX - Drawdown Comparison
The maximum BEMIX drawdown since its inception was -46.05%, which is greater than BSCMX's maximum drawdown of -38.12%. Use the drawdown chart below to compare losses from any high point for BEMIX and BSCMX.
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Drawdown Indicators
| BEMIX | BSCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.05% | -38.12% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -13.85% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -36.37% | -22.34% | -14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -46.05% | — | — |
Current DrawdownCurrent decline from peak | -12.07% | -8.97% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -6.10% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.32% | -0.41% |
Volatility
BEMIX vs. BSCMX - Volatility Comparison
Brandes Emerging Markets Fund (BEMIX) has a higher volatility of 8.42% compared to Brandes Small Cap Value Fund (BSCMX) at 5.43%. This indicates that BEMIX's price experiences larger fluctuations and is considered to be riskier than BSCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEMIX | BSCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 5.43% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 12.27% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 22.02% | -4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 17.84% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 20.69% | -3.73% |