BBMUX
Price
$9.99
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
20.38B
PAIFX
Price
$11.47
Change
-$0.01 (-0.09%)
Updated
Jun 3 closing price
Net Assets
5.15B
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BBMUX vs PAIFX

Header iconBBMUX vs PAIFX Comparison
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BBMUX vs PAIFX Comparison Chart in %
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BBMUX vs. PAIFX commentary
Jun 04, 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 BBMUX is a Hold and PAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
BBMUX has more cash in the bank: 20.4B vs. PAIFX (5.15B). BBMUX pays higher dividends than PAIFX: BBMUX (3.69) vs PAIFX (2.95). BBMUX was incepted earlier than PAIFX: BBMUX (11 years) vs PAIFX (14 years). PAIFX (0.73) is less costly to investors than BBMUX (0.38). BBMUX is a more actively managed with annual turnover of: 37.00 vs. PAIFX (23.60). BBMUX has a lower initial minimum investment than PAIFX: BBMUX (0) vs PAIFX (25000). BBMUX (6.89) and PAIFX (6.64) have marching annual gain over last year. BBMUX return over 5 years is better than : 7.38 vs. PAIFX (4.37).
BBMUXPAIFXBBMUX / PAIFX
Total Expense Ratio0.120.6518%
Annual Report Gross Expense Ratio0.380.7352%
Fund Existence11 years14 years-
Gain YTD1.4451.403103%
Front LoadN/AN/A-
Min. Initial Investment025000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.4B5.15B396%
Annual Yield % from dividends3.692.95125%
Returns for 1 year6.896.64104%
Returns for 3 years13.4010.96122%
Returns for 5 years7.384.37169%
Returns for 10 years23.9113.84173%
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