BALFX
Price
$40.41
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
QKBGX
Price
$23.88
Change
+$0.14 (+0.59%)
Updated
Sep 11 closing price
Net Assets
331.86M
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BALFX vs QKBGX

BALFX vs QKBGX Comparison Chart in %
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BALFX vs. QKBGX 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 QKBGX is a Buy.

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FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 285B vs. QKBGX (332M). BALFX pays higher dividends than QKBGX: BALFX (1.76) vs QKBGX (1.32). BALFX was incepted earlier than QKBGX: BALFX (26 years) vs QKBGX (20 years). QKBGX (1.05) is less costly to investors than BALFX (0.61). QKBGX is a more actively managed with annual turnover of: 82.00 vs. BALFX (50.00). QKBGX has a lower initial minimum investment than BALFX: QKBGX (0) vs BALFX (250). BALFX annual gain was more profitable for investors over the last year : 6.65 vs. QKBGX (1.32). BALFX return over 5 years is better than : 31.40 vs. QKBGX (8.11).
BALFXQKBGXBALFX / QKBGX
Total Expense Ratio0.611.0558%
Annual Report Gross Expense Ratio0.611.0558%
Fund Existence26 years20 years-
Gain YTD8.4806.841124%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B332M85,843%
Annual Yield % from dividends1.761.32133%
Returns for 1 year6.651.32504%
Returns for 3 years41.3330.94134%
Returns for 5 years31.408.11387%
Returns for 10 years83.8962.09135%
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