BKMIX
Price
$10.70
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
10.53B
JIAIX
Price
$9.89
Change
+$0.02 (+0.20%)
Updated
Jun 2 closing price
Net Assets
410.21M
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BKMIX vs JIAIX

Header iconBKMIX vs JIAIX Comparison
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BKMIX vs JIAIX Comparison Chart in %
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BKMIX vs. JIAIX commentary
Jun 03, 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 JIAIX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. JIAIX (410M). BKMIX pays higher dividends than JIAIX: BKMIX (5.96) vs JIAIX (5.29). BKMIX was incepted earlier than JIAIX: BKMIX (9 years) vs JIAIX (12 years). JIAIX (0.81) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. JIAIX (63.00). JIAIX has a lower initial minimum investment than BKMIX: JIAIX (250000) vs BKMIX (5000000). JIAIX annual gain was more profitable for investors over the last year : 13.03 vs. BKMIX (10.62). BKMIX (22.99) and JIAIX (22.48) have equivalent 5 years return.
BKMIXJIAIXBKMIX / JIAIX
Total Expense Ratio0.520.6876%
Annual Report Gross Expense Ratio0.620.8177%
Fund Existence9 years12 years-
Gain YTD3.9694.83982%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B410M2,561%
Annual Yield % from dividends5.965.29113%
Returns for 1 year10.6213.0382%
Returns for 3 years32.9639.3084%
Returns for 5 years22.9922.48102%
Returns for 10 yearsN/A57.90-
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