BSIIX
Price
$9.63
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
48.38B
PUBAX
Price
$10.14
Change
-$0.02 (-0.20%)
Updated
Jul 31 closing price
Net Assets
2.2B
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BSIIX vs PUBAX

BSIIX vs PUBAX Comparison Chart in %
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BSIIX vs. PUBAX commentary
Aug 04, 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 BSIIX is a Hold and PUBAX is a Hold.

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FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 48.4B vs. PUBAX (2.2B). PUBAX pays higher dividends than BSIIX: PUBAX (5.17) vs BSIIX (4.76). BSIIX was incepted earlier than PUBAX: BSIIX (19 years) vs PUBAX (18 years). PUBAX (1.24) is less costly to investors than BSIIX (0.72). BSIIX is a more actively managed with annual turnover of: 1006.00 vs. PUBAX (824.00). PUBAX has a lower initial minimum investment than BSIIX: PUBAX (1000) vs BSIIX (2000000). PUBAX annual gain was more profitable for investors over the last year : 5.46 vs. BSIIX (4.52). PUBAX (15.04) and BSIIX (14.45) have equivalent 5 years return.
BSIIXPUBAXBSIIX / PUBAX
Total Expense Ratio0.721.1961%
Annual Report Gross Expense Ratio0.721.2458%
Fund Existence19 years18 years-
Gain YTD1.3360.931143%
Front LoadN/A4%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.4B2.2B2,200%
Annual Yield % from dividends4.765.1792%
Returns for 1 year4.525.4683%
Returns for 3 years20.6121.9394%
Returns for 5 years14.4515.0496%
Returns for 10 years41.9141.00102%
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