BAICX
Price
$10.29
Change
+$0.01 (+0.10%)
Updated
Jun 6 closing price
Net Assets
10.35B
NGCRX
Price
$12.12
Change
-$0.02 (-0.16%)
Updated
Jun 6 closing price
Net Assets
1.27B
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BAICX vs NGCRX

Header iconBAICX vs NGCRX Comparison
Open Charts BAICX vs NGCRXBanner chart's image
BlackRock Multi-Asset Income Investor A
Price$10.29
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.35B
American Funds Retire Inc Port-Cnsrv C
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.27B
BAICX vs NGCRX Comparison Chart
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BAICX vs. NGCRX commentary
Jun 08, 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 BAICX is a Buy and NGCRX is a Hold.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.4B vs. NGCRX (1.27B). BAICX pays higher dividends than NGCRX: BAICX (5.74) vs NGCRX (2.56). BAICX was incepted earlier than NGCRX: BAICX (17 years) vs NGCRX (10 years). NGCRX (1.33) is less costly to investors than BAICX (0.92). BAICX is a more actively managed with annual turnover of: 83.00 vs. NGCRX (12.00). NGCRX has a lower initial minimum investment than BAICX: NGCRX (250) vs BAICX (1000). NGCRX (8.87) and BAICX (8.60) have marching annual gain over last year. BAICX return over 5 years is better than : 25.73 vs. NGCRX (16.61).
BAICXNGCRXBAICX / NGCRX
Total Expense Ratio0.821.3362%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence17 years10 years-
Gain YTD4.4655.03789%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRA100N/A-
Net Assets10.4B1.27B818%
Annual Yield % from dividends5.742.56225%
Returns for 1 year8.608.8797%
Returns for 3 years19.5611.66168%
Returns for 5 years25.7316.61155%
Returns for 10 years50.18N/A-
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