BKMIX
Price
$10.62
Change
-$0.03 (-0.28%)
Updated
Jun 23 closing price
Net Assets
10.48B
IIASX
Price
$11.52
Change
-$0.06 (-0.52%)
Updated
Jun 23 closing price
Net Assets
322.16M
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BKMIX vs IIASX

BKMIX vs IIASX Comparison Chart in %
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BKMIX vs. IIASX 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 IIASX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. IIASX (322M). BKMIX pays higher dividends than IIASX: BKMIX (5.96) vs IIASX (4.43). BKMIX was incepted earlier than IIASX: BKMIX (9 years) vs IIASX (9 years). BKMIX (0.62) is less costly to investors than IIASX (0.48). BKMIX is a more actively managed with annual turnover of: 99.00 vs. IIASX (5.00). IIASX has a lower initial minimum investment than BKMIX: IIASX (1000000) vs BKMIX (5000000). IIASX annual gain was more profitable for investors over the last year : 12.31 vs. BKMIX (9.37). BKMIX (21.86) and IIASX (20.89) have equivalent 5 years return.
BKMIXIIASXBKMIX / IIASX
Total Expense Ratio0.520.48108%
Annual Report Gross Expense Ratio0.620.48129%
Fund Existence9 years9 years-
Gain YTD3.1924.43372%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B322M3,261%
Annual Yield % from dividends5.964.43134%
Returns for 1 year9.3712.3176%
Returns for 3 years32.1030.44105%
Returns for 5 years21.8620.89105%
Returns for 10 yearsN/AN/A-
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