BKMIX
Price
$10.05
Change
+$0.08 (+0.80%)
Updated
Apr 24 closing price
Net Assets
10.08B
CAPAX
Price
$8.43
Change
+$0.05 (+0.60%)
Updated
Apr 24 closing price
Net Assets
631.35M
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BKMIX vs CAPAX

Header iconBKMIX vs CAPAX Comparison
Open Charts BKMIX vs CAPAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.05
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets10.08B
Federated Hermes Capital Income A
Price$8.43
Change+$0.05 (+0.60%)
VolumeN/A
Net Assets631.35M
BKMIX vs CAPAX Comparison Chart
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BKMIX vs. CAPAX commentary
Apr 25, 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 BKMIX is a Buy and CAPAX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.1B vs. CAPAX (631M). BKMIX pays higher dividends than CAPAX: BKMIX (6.05) vs CAPAX (3.31). BKMIX was incepted earlier than CAPAX: BKMIX (8 years) vs CAPAX (37 years). CAPAX (1.10) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPAX (31.00). CAPAX has a lower initial minimum investment than BKMIX: CAPAX (1500) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 7.85 vs. CAPAX (5.51). CAPAX return over 5 years is better than : 38.05 vs. BKMIX (30.66).
BKMIXCAPAXBKMIX / CAPAX
Total Expense Ratio0.520.8958%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence8 years37 years-
Gain YTD1.046-2.539-41%
Front LoadN/A5%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.1B631M1,601%
Annual Yield % from dividends6.053.31183%
Returns for 1 year7.855.51142%
Returns for 3 years14.0011.30124%
Returns for 5 years30.6638.0581%
Returns for 10 yearsN/A41.73-
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