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BSIIX vs PUBRX
BSIIX vs PUBRX Comparison
Open Charts BSIIX vs PUBRX
BSIIX vs PUBRX Comparison Chart in %
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BSIIX vs. PUBRX 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 PUBRX is a Hold.
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 48.4B vs. PUBRX (2.2B). PUBRX (4.92) and BSIIX (4.76) have matching dividends . BSIIX was incepted earlier than PUBRX: BSIIX (19 years) vs PUBRX (18 years). PUBRX (1.49) is less costly to investors than BSIIX (0.72). BSIIX is a more actively managed with annual turnover of: 1006.00 vs. PUBRX (824.00). PUBRX has a lower initial minimum investment than BSIIX: PUBRX (0) vs BSIIX (2000000). PUBRX annual gain was more profitable for investors over the last year : 5.20 vs. BSIIX (4.52). BSIIX return over 5 years is better than : 14.45 vs. PUBRX (13.63).
| BSIIX | PUBRX | BSIIX / PUBRX | |
| Total Expense Ratio | 0.72 | 1.44 | 50% |
| Annual Report Gross Expense Ratio | 0.72 | 1.49 | 48% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 1.336 | 0.785 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 2.2B | 2,200% |
| Annual Yield % from dividends | 4.76 | 4.92 | 97% |
| Returns for 1 year | 4.52 | 5.20 | 87% |
| Returns for 3 years | 20.61 | 21.04 | 98% |
| Returns for 5 years | 14.45 | 13.63 | 106% |
| Returns for 10 years | 41.91 | 37.53 | 112% |
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