AABFX
Price
$14.83
Change
+$0.14 (+0.95%)
Updated
Jul 30 closing price
Net Assets
453.38M
BKMIX
Price
$10.64
Change
+$0.07 (+0.66%)
Updated
Jul 30 closing price
Net Assets
10.33B
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AABFX vs BKMIX

AABFX vs BKMIX Comparison Chart in %
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AABFX vs. BKMIX commentary
Jul 31, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AABFX is a Buy and BKMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.3B vs. AABFX (453M). BKMIX pays higher dividends than AABFX: BKMIX (6.00) vs AABFX (2.73). AABFX was incepted earlier than BKMIX: AABFX (29 years) vs BKMIX (9 years). AABFX (1.03) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. AABFX (78.00). AABFX has a lower initial minimum investment than BKMIX: AABFX (2000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 8.53 vs. AABFX (5.96). BKMIX return over 5 years is better than : 22.03 vs. AABFX (12.27).
AABFXBKMIXAABFX / BKMIX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.030.62166%
Fund Existence29 years9 years-
Gain YTD4.6503.930118%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M10.3B4%
Annual Yield % from dividends2.736.0046%
Returns for 1 year5.968.5370%
Returns for 3 years23.8629.4281%
Returns for 5 years12.2722.0356%
Returns for 10 years50.18N/A-
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