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AWIIX vs BALFX
AWIIX vs BALFX Comparison
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AWIIX vs BALFX Comparison Chart in %
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AWIIX vs. BALFX commentary
Jun 24, 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 AWIIX is a Hold and BALFX is a Hold.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. AWIIX (498M). AWIIX pays higher dividends than BALFX: AWIIX (2.89) vs BALFX (1.75). AWIIX was incepted earlier than BALFX: AWIIX (12 years) vs BALFX (25 years). AWIIX (0.69) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. AWIIX (24.00). BALFX has a lower initial minimum investment than AWIIX: BALFX (250) vs AWIIX (250000). BALFX annual gain was more profitable for investors over the last year : 14.82 vs. AWIIX (-3.35). BALFX return over 5 years is better than : 33.97 vs. AWIIX (11.14).
| AWIIX | BALFX | AWIIX / BALFX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 0.117 | 8.238 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 288B | 0% |
| Annual Yield % from dividends | 2.89 | 1.75 | 165% |
| Returns for 1 year | -3.35 | 14.82 | -23% |
| Returns for 3 years | 12.04 | 42.73 | 28% |
| Returns for 5 years | 11.14 | 33.97 | 33% |
| Returns for 10 years | 95.71 | 87.44 | 109% |
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