AABFX
Price
$15.10
Change
+$0.09 (+0.60%)
Updated
Jun 18 closing price
Net Assets
463.75M
BKMIX
Price
$10.68
Change
+$0.04 (+0.38%)
Updated
Jun 18 closing price
Net Assets
10.5B
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AABFX vs BKMIX

AABFX vs BKMIX Comparison Chart in %
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AABFX vs. BKMIX commentary
Jun 21, 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 Hold and BKMIX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. AABFX (464M). BKMIX pays higher dividends than AABFX: BKMIX (5.96) vs AABFX (2.56). AABFX was incepted earlier than BKMIX: AABFX (28 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 (10.30) and AABFX (10.11) have marching annual gain over last year. BKMIX return over 5 years is better than : 23.29 vs. AABFX (16.32).
AABFXBKMIXAABFX / BKMIX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.030.62166%
Fund Existence28 years9 years-
Gain YTD5.6973.775151%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets464M10.5B4%
Annual Yield % from dividends2.565.9643%
Returns for 1 year10.1110.3098%
Returns for 3 years20.6315.31135%
Returns for 5 years16.3223.2970%
Returns for 10 years55.34N/A-
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