BKMIX
Price
$10.65
Change
-$0.04 (-0.37%)
Updated
Jul 13 closing price
Net Assets
10.52B
IIASX
Price
$11.52
Change
-$0.05 (-0.43%)
Updated
Jul 13 closing price
Net Assets
320.6M
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BKMIX vs IIASX

BKMIX vs IIASX Comparison Chart in %
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BKMIX vs. IIASX commentary
Jul 14, 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 (321M). BKMIX pays higher dividends than IIASX: BKMIX (6.00) 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 : 11.83 vs. BKMIX (9.25). BKMIX return over 5 years is better than : 22.51 vs. IIASX (21.25).
BKMIXIIASXBKMIX / IIASX
Total Expense Ratio0.520.48108%
Annual Report Gross Expense Ratio0.620.48129%
Fund Existence9 years9 years-
Gain YTD4.4195.27584%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B321M3,271%
Annual Yield % from dividends6.004.43135%
Returns for 1 year9.2511.8378%
Returns for 3 years31.1929.45106%
Returns for 5 years22.5121.25106%
Returns for 10 yearsN/AN/A-
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