BALFX
Price
$40.41
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
LOGOX
Price
$40.62
Change
+$0.01 (+0.02%)
Updated
Sep 11 closing price
Net Assets
50.26M
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BALFX vs LOGOX

BALFX vs LOGOX Comparison Chart in %
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BALFX vs. LOGOX 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 BALFX is a Buy and LOGOX is a Hold.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 285B vs. LOGOX (50.3M). BALFX pays higher dividends than LOGOX: BALFX (1.76) vs LOGOX (0.71). BALFX was incepted earlier than LOGOX: BALFX (26 years) vs LOGOX (14 years). LOGOX (1.16) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. LOGOX (29.46). BALFX has a lower initial minimum investment than LOGOX: BALFX (250) vs LOGOX (5000000). BALFX (6.65) and LOGOX (6.33) have marching annual gain over last year. BALFX return over 5 years is better than : 31.40 vs. LOGOX (8.82).
BALFXLOGOXBALFX / LOGOX
Total Expense Ratio0.610.9564%
Annual Report Gross Expense Ratio0.611.1653%
Fund Existence26 years14 years-
Gain YTD8.4805.618151%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285B50.3M566,600%
Annual Yield % from dividends1.760.71246%
Returns for 1 year6.656.33105%
Returns for 3 years41.3320.36203%
Returns for 5 years31.408.82356%
Returns for 10 years83.8945.00186%
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