# Brandes Global Equity I (BGVIX)

> Source: Nexqual · https://nexqual.com/BGVIX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Brandes Global Equity I (BGVIX), nexqual.com/BGVIX" · informational, not investment advice.

**Price:** USD 37.25 (-0.77% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.54 · day 37.25–37.25 · 52w 33.43–38.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.2% vs S&P 500 +13.4%; 5Y +88.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.2% | +88.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.2% | +13.6% |
| Volatility (annualized) | 12.1% | 15.3% |
| Max drawdown | -9.0% (Feb 2026→Mar 2026) | -25.3% (Jan 2022→Sep 2022) |

## Peers
BIIEX (Brandes International Equity Fu) USD 30.5 +0.00% · BEMIX (Brandes Emerging Markets Value ) USD 13.91 +0.00% · BISMX (Brandes International Small Cap) USD 27.88 +0.00% · BCPIX (Brandes Core Plus Fixed Income ) USD 8.09 -0.00% · CGVIX (Causeway Global Value Fd Instl ) USD 15.23 +0.00%

## More
Full page: https://nexqual.com/BGVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt