BKMIX
Price
$10.62
Change
-$0.03 (-0.28%)
Updated
Jun 23 closing price
Net Assets
10.48B
MACVX
Price
$16.84
Change
-$0.08 (-0.47%)
Updated
Jun 23 closing price
Net Assets
3.58B
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BKMIX vs MACVX

BKMIX vs MACVX Comparison Chart in %
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BKMIX vs. MACVX 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 MACVX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. MACVX (3.58B). BKMIX pays higher dividends than MACVX: BKMIX (5.96) vs MACVX (2.41). BKMIX was incepted earlier than MACVX: BKMIX (9 years) vs MACVX (24 years). MACVX (1.58) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. MACVX (5.00). MACVX has a lower initial minimum investment than BKMIX: MACVX (1000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 9.37 vs. MACVX (4.61). BKMIX return over 5 years is better than : 21.86 vs. MACVX (4.17).
BKMIXMACVXBKMIX / MACVX
Total Expense Ratio0.521.5833%
Annual Report Gross Expense Ratio0.621.5839%
Fund Existence9 years24 years-
Gain YTD3.1922.990107%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/A250-
Net Assets10.5B3.58B293%
Annual Yield % from dividends5.962.41247%
Returns for 1 year9.374.61203%
Returns for 3 years32.1015.75204%
Returns for 5 years21.864.17524%
Returns for 10 yearsN/A37.98-
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