ABLSX
Price
$14.07
Change
-$0.02 (-0.14%)
Updated
Sep 11 closing price
Net Assets
102.14M
BALFX
Price
$40.41
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
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ABLSX vs BALFX

ABLSX vs BALFX Comparison Chart in %
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ABLSX vs. BALFX commentary
Sep 12, 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 ABLSX is a Buy and BALFX is a Buy.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 285B vs. ABLSX (102M). BALFX pays higher dividends than ABLSX: BALFX (1.76) vs ABLSX (1.44). ABLSX was incepted earlier than BALFX: ABLSX (21 years) vs BALFX (26 years). ABLSX (1.36) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. ABLSX (31.00). BALFX has a lower initial minimum investment than ABLSX: BALFX (250) vs ABLSX (2500). BALFX annual gain was more profitable for investors over the last year : 6.65 vs. ABLSX (1.46). BALFX return over 5 years is better than : 31.40 vs. ABLSX (-1.06).
ABLSXBALFXABLSX / BALFX
Total Expense Ratio1.360.61223%
Annual Report Gross Expense Ratio1.360.61223%
Fund Existence21 years26 years-
Gain YTD6.9418.48082%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M285B0%
Annual Yield % from dividends1.441.7682%
Returns for 1 year1.466.6522%
Returns for 3 years18.4741.3345%
Returns for 5 years-1.0631.40-3%
Returns for 10 years10.3883.8912%
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