BASIX
Price
$9.68
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
42.6B
CUBAX
Price
$14.84
Change
-$0.01 (-0.07%)
Updated
Jul 3 closing price
Net Assets
651.64M
Interact to see
Advertisement

BASIX vs CUBAX

Header iconBASIX vs CUBAX Comparison
Open Charts BASIX vs CUBAXBanner chart's image
BlackRock Strategic Income Opps Inv A
Price$9.68
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets42.6B
Calvert Flexible Bond Fund
Price$14.84
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets651.64M
BASIX vs CUBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BASIX vs. CUBAX commentary
Jul 05, 2025

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 BASIX is a Hold and CUBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 42.6B vs. CUBAX (652M). CUBAX pays higher dividends than BASIX: CUBAX (4.91) vs BASIX (4.42). BASIX was incepted earlier than CUBAX: BASIX (17 years) vs CUBAX (11 years). BASIX (0.97) and CUBAX (0.94) have similar cost to investors . BASIX is a more actively managed with annual turnover of: 1117.00 vs. CUBAX (450.00). BASIX initial investment is less costly to investors than CUBAX (3%) vs CUBAX (3%). BASIX (1000) and CUBAX (1000) have matching initial minimum investment requirements. BASIX (8.06) and CUBAX (7.78) have marching annual gain over last year. CUBAX return over 5 years is better than : 24.58 vs. BASIX (3.83).
BASIXCUBAXBASIX / CUBAX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio0.970.94103%
Fund Existence17 years11 years-
Gain YTD4.5094.246106%
Front Load4%3%123%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6B652M6,534%
Annual Yield % from dividends4.424.9190%
Returns for 1 year8.067.78104%
Returns for 3 years3.5420.0118%
Returns for 5 years3.8324.5816%
Returns for 10 years31.3338.2582%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DJD54.110.24
+0.45%
Invesco Dow Jones Industrial Avg Div ETF
PBJ48.05N/A
N/A
Invesco Food & Beverage ETF
RHRX16.59N/A
N/A
RH Tactical Rotation ETF
FEGE40.76N/A
N/A
FIRST EAGLE GLOBAL EQUITY ETF
NUV8.74-0.01
-0.11%
Nuveen Municipal Value Fund