BKMIX
Price
$10.08
Change
-$0.10 (-0.98%)
Updated
Apr 3 closing price
Net Assets
10.36B
CAPCX
Price
$8.45
Change
-$0.19 (-2.20%)
Updated
Apr 3 closing price
Net Assets
655.88M
Ad is loading...

BKMIX vs CAPCX

Header iconBKMIX vs CAPCX Comparison
Open Charts BKMIX vs CAPCXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.08
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets10.36B
Federated Hermes Capital Income C
Price$8.45
Change-$0.19 (-2.20%)
VolumeN/A
Net Assets655.88M
BKMIX vs CAPCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BKMIX vs. CAPCX commentary
Apr 04, 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 Hold and CAPCX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.4B vs. CAPCX (656M). BKMIX pays higher dividends than CAPCX: BKMIX (6.05) vs CAPCX (2.48). BKMIX was incepted earlier than CAPCX: BKMIX (8 years) vs CAPCX (32 years). CAPCX (1.85) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPCX (31.00). CAPCX has a lower initial minimum investment than BKMIX: CAPCX (1500) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 6.77 vs. CAPCX (3.35). CAPCX return over 5 years is better than : 42.61 vs. BKMIX (38.10).
BKMIXCAPCXBKMIX / CAPCX
Total Expense Ratio0.521.7330%
Annual Report Gross Expense Ratio0.621.8534%
Fund Existence8 years32 years-
Gain YTD1.348-2.192-61%
Front LoadN/AN/A-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.4B656M1,585%
Annual Yield % from dividends6.052.48244%
Returns for 1 year6.773.35202%
Returns for 3 years11.065.51201%
Returns for 5 years38.1042.6189%
Returns for 10 yearsN/A33.35-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCCNX67.49N/A
N/A
Fidelity Advisor Canada C
GRINX19.92N/A
N/A
Victory Diversified Stock R
RPTIX94.13N/A
N/A
T. Rowe Price Mid-Cap Growth I
TIRHX18.20N/A
N/A
Nuveen Real Estate Sec Sel I
AHSCX11.52N/A
N/A
Alger Health Sciences C