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BASIX vs CUBAX
BASIX vs CUBAX Comparison
Open Charts BASIX vs CUBAX
BlackRock Strategic Income Opps Inv A
Price$9.61
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets41.96B
Calvert Flexible Bond Fund
Price$14.74
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets641.91M
BASIX vs CUBAX Comparison Chart
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BASIX vs. CUBAX commentary
Jun 15, 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: 42B vs. CUBAX (642M). CUBAX pays higher dividends than BASIX: CUBAX (5.00) vs BASIX (4.47). 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 (7.06) and CUBAX (6.75) have marching annual gain over last year. CUBAX return over 5 years is better than : 24.44 vs. BASIX (15.96).
| BASIX | CUBAX | BASIX / CUBAX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.368 | 3.137 | 107% |
| Front Load | 4% | 3% | 123% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42B | 642M | 6,542% |
| Annual Yield % from dividends | 4.47 | 5.00 | 89% |
| Returns for 1 year | 7.06 | 6.75 | 105% |
| Returns for 3 years | 14.17 | 18.69 | 76% |
| Returns for 5 years | 15.96 | 24.44 | 65% |
| Returns for 10 years | 29.58 | 36.42 | 81% |
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