BAICX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Jun 27 closing price
Net Assets
10.43B
NGCRX
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
1.29B
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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$10.40
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.43B
American Funds Retire Inc Port-Cnsrv C
Price$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.29B
BAICX vs NGCRX Comparison Chart in %
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BAICX vs. NGCRX commentary
Jun 30, 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 (1.29B). 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 annual gain was more profitable for investors over the last year : 10.61 vs. BAICX (9.98). BAICX return over 5 years is better than : 29.41 vs. NGCRX (21.00).
BAICXNGCRXBAICX / NGCRX
Total Expense Ratio0.821.3362%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence17 years10 years-
Gain YTD5.5826.85281%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRA100N/A-
Net Assets10.4B1.29B807%
Annual Yield % from dividends5.742.56225%
Returns for 1 year9.9810.6194%
Returns for 3 years26.5518.60143%
Returns for 5 years29.4121.00140%
Returns for 10 years52.20N/A-
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