BKMIX
Price
$10.62
Change
-$0.03 (-0.28%)
Updated
Jun 23 closing price
Net Assets
10.48B
EKSRX
Price
$6.67
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
543.86M
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BKMIX vs EKSRX

BKMIX vs EKSRX Comparison Chart in %
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BKMIX vs. EKSRX commentary
Jun 24, 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 BKMIX is a Hold and EKSRX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. EKSRX (544M). BKMIX pays higher dividends than EKSRX: BKMIX (5.96) vs EKSRX (5.26). BKMIX was incepted earlier than EKSRX: BKMIX (9 years) vs EKSRX (8 years). EKSRX (0.69) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. EKSRX (83.00). EKSRX has a lower initial minimum investment than BKMIX: EKSRX (0) vs BKMIX (5000000). EKSRX annual gain was more profitable for investors over the last year : 17.28 vs. BKMIX (9.37). EKSRX return over 5 years is better than : 37.03 vs. BKMIX (21.86).
BKMIXEKSRXBKMIX / EKSRX
Total Expense Ratio0.520.43121%
Annual Report Gross Expense Ratio0.620.6990%
Fund Existence9 years8 years-
Gain YTD3.1926.69648%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B544M1,930%
Annual Yield % from dividends5.965.26113%
Returns for 1 year9.3717.2854%
Returns for 3 years32.1049.0465%
Returns for 5 years21.8637.0359%
Returns for 10 yearsN/AN/A-
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