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BSIIX vs CUBAX
BSIIX vs CUBAX Comparison
Open Charts BSIIX vs CUBAX
BlackRock Strategic Income Opps Instl
Price$9.66
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets42.69B
Calvert Flexible Bond Fund
Price$14.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets651.64M
BSIIX vs CUBAX Comparison Chart in %
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BSIIX vs. CUBAX commentary
Aug 01, 2025
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 BSIIX is a Hold and CUBAX is a Hold.
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 42.7B vs. CUBAX (652M). CUBAX (4.91) and BSIIX (4.68) have matching dividends . BSIIX was incepted earlier than CUBAX: BSIIX (18 years) vs CUBAX (11 years). CUBAX (0.94) is less costly to investors than BSIIX (0.71). BSIIX is a more actively managed with annual turnover of: 1117.00 vs. CUBAX (450.00). CUBAX has a lower initial minimum investment than BSIIX: CUBAX (1000) vs BSIIX (2000000). BSIIX (6.33) and CUBAX (6.12) have marching annual gain over last year. CUBAX return over 5 years is better than : 23.46 vs. BSIIX (15.82).
| BSIIX | CUBAX | BSIIX / CUBAX | |
| Total Expense Ratio | 0.71 | 0.90 | 79% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.542 | 4.175 | 109% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 652M | 6,549% |
| Annual Yield % from dividends | 4.68 | 4.91 | 95% |
| Returns for 1 year | 6.33 | 6.12 | 103% |
| Returns for 3 years | 14.91 | 17.96 | 83% |
| Returns for 5 years | 15.82 | 23.46 | 67% |
| Returns for 10 years | 34.69 | 38.14 | 91% |
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