BAICX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Aug 1 closing price
Net Assets
10.44B
SRFNX
Price
$23.57
Change
-$0.08 (-0.34%)
Updated
Aug 1 closing price
Net Assets
301.71M
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BAICX vs SRFNX

Header iconBAICX vs SRFNX Comparison
Open Charts BAICX vs SRFNXBanner chart's image
BlackRock Multi-Asset Income Investor A
Price$10.40
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.44B
Ocean Park Tactical Risk Spectrum 50 I
Price$23.57
Change-$0.08 (-0.34%)
VolumeN/A
Net Assets301.71M
BAICX vs SRFNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.4B vs. SRFNX (302M). BAICX pays higher dividends than SRFNX: BAICX (5.66) vs SRFNX (2.69). BAICX was incepted earlier than SRFNX: BAICX (17 years) vs SRFNX (4 years). SRFNX (2.18) is less costly to investors than BAICX (0.92). SRFNX is a more actively managed with annual turnover of: 115.00 vs. BAICX (83.00). BAICX has a lower initial minimum investment than SRFNX: BAICX (1000) vs SRFNX (10000). BAICX annual gain was more profitable for investors over the last year : 8.20 vs. SRFNX (0.43).
BAICXSRFNXBAICX / SRFNX
Total Expense Ratio0.822.1838%
Annual Report Gross Expense Ratio0.922.1842%
Fund Existence17 years4 years-
Gain YTD6.583-0.220-2,995%
Front Load5%N/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRA100N/A-
Net Assets10.4B302M3,444%
Annual Yield % from dividends5.662.69210%
Returns for 1 year8.200.431,904%
Returns for 3 years23.4112.59186%
Returns for 5 years26.06N/A-
Returns for 10 years52.88N/A-
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