BALFX
Price
$40.37
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
LOGOX
Price
$39.97
Change
+$0.84 (+2.15%)
Updated
Jul 31 closing price
Net Assets
49.64M
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BALFX vs LOGOX

BALFX vs LOGOX Comparison Chart in %
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BALFX vs. LOGOX commentary
Aug 03, 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: 288B vs. LOGOX (49.6M). BALFX pays higher dividends than LOGOX: BALFX (1.78) vs LOGOX (0.74). BALFX was incepted earlier than LOGOX: BALFX (25 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 annual gain was more profitable for investors over the last year : 11.29 vs. LOGOX (9.49). BALFX return over 5 years is better than : 32.23 vs. LOGOX (5.98).
BALFXLOGOXBALFX / LOGOX
Total Expense Ratio0.610.9564%
Annual Report Gross Expense Ratio0.611.1653%
Fund Existence25 years14 years-
Gain YTD8.3723.953212%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B49.6M580,645%
Annual Yield % from dividends1.780.74241%
Returns for 1 year11.299.49119%
Returns for 3 years38.4916.49233%
Returns for 5 years32.235.98539%
Returns for 10 years82.2441.60198%
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