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BSIIX vs CUBAX
BSIIX vs CUBAX Comparison
Open Charts BSIIX vs CUBAX
BlackRock Strategic Income Opps Instl
Price$9.61
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets42.06B
Calvert Flexible Bond Fund
Price$14.77
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets641.91M
BSIIX vs CUBAX Comparison Chart
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BSIIX vs. CUBAX commentary
Jun 14, 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: 42.1B vs. CUBAX (642M). CUBAX pays higher dividends than BSIIX: CUBAX (5.00) vs BSIIX (4.73). BSIIX was incepted earlier than CUBAX: BSIIX (17 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 (7.46) and CUBAX (7.11) have marching annual gain over last year. CUBAX return over 5 years is better than : 24.52 vs. BSIIX (17.69).
| BSIIX | CUBAX | BSIIX / CUBAX | |
| Total Expense Ratio | 0.71 | 0.90 | 79% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.701 | 3.207 | 115% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.1B | 642M | 6,558% |
| Annual Yield % from dividends | 4.73 | 5.00 | 95% |
| Returns for 1 year | 7.46 | 7.11 | 105% |
| Returns for 3 years | 15.31 | 18.69 | 82% |
| Returns for 5 years | 17.69 | 24.52 | 72% |
| Returns for 10 years | 33.57 | 36.43 | 92% |
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