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BASIX vs CUBAX
BASIX vs CUBAX Comparison
Open Charts BASIX vs CUBAX
BlackRock Strategic Income Opps Inv A
Price$9.53
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets41.07B
Calvert Flexible Bond Fund
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets632.13M
BASIX vs CUBAX Comparison Chart
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BASIX vs. CUBAX commentary
Apr 30, 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.
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 41.1B vs. CUBAX (632M). CUBAX pays higher dividends than BASIX: CUBAX (5.08) vs BASIX (4.56). BASIX was incepted earlier than CUBAX: BASIX (17 years) vs CUBAX (11 years). BASIX (1.00) is less costly to investors than CUBAX (0.93). BASIX is a more actively managed with annual turnover of: 1005.00 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. CUBAX (7.91) and BASIX (7.86) have marching annual gain over last year. CUBAX return over 5 years is better than : 27.25 vs. BASIX (17.95).
| BASIX | CUBAX | BASIX / CUBAX | |
| Total Expense Ratio | 0.99 | 0.92 | 108% |
| Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.778 | 1.822 | 98% |
| Front Load | 4% | 3% | 123% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1B | 632M | 6,503% |
| Annual Yield % from dividends | 4.56 | 5.08 | 90% |
| Returns for 1 year | 7.86 | 7.91 | 99% |
| Returns for 3 years | 10.59 | 14.88 | 71% |
| Returns for 5 years | 17.95 | 27.25 | 66% |
| Returns for 10 years | 26.83 | 34.70 | 77% |
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