BKMBX
Price
$10.40
Change
-$0.01 (-0.10%)
Updated
Aug 26 closing price
Net Assets
7.87B
FASCX
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
567.92M
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BKMBX vs FASCX

BKMBX vs FASCX Comparison Chart in %
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BKMBX vs. FASCX commentary
Aug 27, 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 BKMBX is a Hold and FASCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BKMBX has more cash in the bank: 7.87B vs. FASCX (568M). BKMBX pays higher dividends than FASCX: BKMBX (3.64) vs FASCX (1.41). BKMBX was incepted earlier than FASCX: BKMBX (6 years) vs FASCX (13 years). FASCX (3.47) is less costly to investors than BKMBX (0.81). BKMBX (270.00) and FASCX (266.59) have comparable annual turnover. FASCX has a lower initial minimum investment than BKMBX: FASCX (1000) vs BKMBX (5000000). BKMBX annual gain was more profitable for investors over the last year : 3.58 vs. FASCX (3.40). BKMBX return over 5 years is better than : 18.89 vs. FASCX (-1.53).
BKMBXFASCXBKMBX / FASCX
Total Expense Ratio0.813.1825%
Annual Report Gross Expense Ratio0.813.4723%
Fund Existence6 years13 years-
Gain YTD1.6624.67736%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.87B568M1,385%
Annual Yield % from dividends3.641.41259%
Returns for 1 year3.583.40105%
Returns for 3 years19.8613.91143%
Returns for 5 years18.89-1.53-1,235%
Returns for 10 yearsN/A13.79-
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