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BASIX vs CUBAX
BASIX vs CUBAX Comparison
Open Charts BASIX vs CUBAX
BlackRock Strategic Income Opps Inv A
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets41.38B
Calvert Flexible Bond Fund
Price$14.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets631.46M
BASIX vs CUBAX Comparison Chart
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BASIX vs. CUBAX commentary
May 24, 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: 41.4B vs. CUBAX (631M). CUBAX pays higher dividends than BASIX: CUBAX (5.04) vs BASIX (4.52). 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 (7.12) and CUBAX (6.80) have marching annual gain over last year. CUBAX return over 5 years is better than : 26.37 vs. BASIX (16.66).
| 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 | 2.235 | 2.085 | 107% |
| Front Load | 4% | 3% | 123% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 631M | 6,561% |
| Annual Yield % from dividends | 4.52 | 5.04 | 90% |
| Returns for 1 year | 7.12 | 6.80 | 105% |
| Returns for 3 years | 12.01 | 16.28 | 74% |
| Returns for 5 years | 16.66 | 26.37 | 63% |
| Returns for 10 years | 27.65 | 34.87 | 79% |
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