BKMIX
Price
$10.62
Change
-$0.03 (-0.28%)
Updated
Jun 23 closing price
Net Assets
10.48B
FHLSX
Price
$11.67
Change
-$0.11 (-0.93%)
Updated
Jun 23 closing price
Net Assets
73.09M
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BKMIX vs FHLSX

BKMIX vs FHLSX Comparison Chart in %
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BKMIX vs. FHLSX 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 FHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. FHLSX (73.1M). BKMIX pays higher dividends than FHLSX: BKMIX (5.96) vs FHLSX (2.77). BKMIX was incepted earlier than FHLSX: BKMIX (9 years) vs FHLSX (6 years). BKMIX (0.62) is less costly to investors than FHLSX (0.50). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FHLSX (54.00). FHLSX has a lower initial minimum investment than BKMIX: FHLSX (0) vs BKMIX (5000000). FHLSX annual gain was more profitable for investors over the last year : 14.36 vs. BKMIX (9.37). BKMIX (21.86) and FHLSX (21.34) have equivalent 5 years return.
BKMIXFHLSXBKMIX / FHLSX
Total Expense Ratio0.520.49106%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence9 years6 years-
Gain YTD3.1926.90146%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B73.1M14,364%
Annual Yield % from dividends5.962.77215%
Returns for 1 year9.3714.3665%
Returns for 3 years32.1034.1094%
Returns for 5 years21.8621.34102%
Returns for 10 yearsN/AN/A-
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