AABFX
Price
$14.86
Change
-$0.03 (-0.20%)
Updated
Sep 18 closing price
Net Assets
452.09M
BKMIX
Price
$10.50
Change
-$0.04 (-0.38%)
Updated
Sep 18 closing price
Net Assets
10.29B
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AABFX vs BKMIX

AABFX vs BKMIX Comparison Chart in %
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AABFX vs. BKMIX commentary
Sep 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: 10.3B vs. AABFX (452M). BKMIX pays higher dividends than AABFX: BKMIX (6.11) vs AABFX (2.72). AABFX was incepted earlier than BKMIX: AABFX (29 years) vs BKMIX (10 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 : 5.19 vs. AABFX (2.75). BKMIX return over 5 years is better than : 21.19 vs. AABFX (11.83).
AABFXBKMIXAABFX / BKMIX
Total Expense Ratio0.990.52190%
Annual Report Gross Expense Ratio1.030.62166%
Fund Existence29 years10 years-
Gain YTD4.8623.643133%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M10.3B4%
Annual Yield % from dividends2.726.1145%
Returns for 1 year2.755.1953%
Returns for 3 years26.9331.8585%
Returns for 5 years11.8321.1956%
Returns for 10 years50.24N/A-
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