BKMIX
Price
$10.57
Change
+$0.02 (+0.19%)
Updated
Sep 11 closing price
Net Assets
10.34B
JIAIX
Price
$9.87
Change
+$0.03 (+0.30%)
Updated
Sep 11 closing price
Net Assets
392.86M
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BKMIX vs JIAIX

BKMIX vs JIAIX Comparison Chart in %
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BKMIX vs. JIAIX commentary
Sep 12, 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 JIAIX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.3B vs. JIAIX (393M). BKMIX pays higher dividends than JIAIX: BKMIX (6.11) vs JIAIX (5.38). BKMIX was incepted earlier than JIAIX: BKMIX (10 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 : 8.18 vs. BKMIX (5.70). JIAIX (21.93) and BKMIX (21.58) have equivalent 5 years return.
BKMIXJIAIXBKMIX / JIAIX
Total Expense Ratio0.520.6876%
Annual Report Gross Expense Ratio0.620.8177%
Fund Existence10 years12 years-
Gain YTD4.3346.07771%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B393M2,621%
Annual Yield % from dividends6.115.38114%
Returns for 1 year5.708.1870%
Returns for 3 years32.3138.6484%
Returns for 5 years21.5821.9398%
Returns for 10 yearsN/A56.65-
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