BKMIX
Price
$10.71
Change
+$0.01 (+0.09%)
Updated
Aug 21 closing price
Net Assets
10.49B
IIASX
Price
$11.57
Change
+$0.02 (+0.17%)
Updated
Aug 21 closing price
Net Assets
319.14M
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BKMIX vs IIASX

BKMIX vs IIASX Comparison Chart in %
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BKMIX vs. IIASX commentary
Aug 23, 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 StrongBuy and IIASX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. IIASX (319M). BKMIX pays higher dividends than IIASX: BKMIX (6.06) vs IIASX (4.47). BKMIX was incepted earlier than IIASX: BKMIX (10 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 : 11.05 vs. BKMIX (8.66). BKMIX return over 5 years is better than : 23.36 vs. IIASX (21.65).
BKMIXIIASXBKMIX / IIASX
Total Expense Ratio0.520.48108%
Annual Report Gross Expense Ratio0.620.48129%
Fund Existence10 years9 years-
Gain YTD5.1516.05585%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B319M3,292%
Annual Yield % from dividends6.064.47136%
Returns for 1 year8.6611.0578%
Returns for 3 years35.0634.03103%
Returns for 5 years23.3621.65108%
Returns for 10 yearsN/AN/A-
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