BKMIX
Price
$10.64
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
Net Assets
10.65B
CAPFX
Price
$9.25
Change
+$0.01 (+0.11%)
Updated
Oct 3 closing price
Net Assets
677.67M
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BKMIX vs CAPFX

Header iconBKMIX vs CAPFX Comparison
Open Charts BKMIX vs CAPFXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.65B
Federated Hermes Capital Income F
Price$9.25
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets677.67M
BKMIX vs CAPFX Comparison Chart in %
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BKMIX vs. CAPFX commentary
Oct 06, 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 CAPFX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. CAPFX (678M). BKMIX pays higher dividends than CAPFX: BKMIX (5.77) vs CAPFX (3.39). BKMIX was incepted earlier than CAPFX: BKMIX (9 years) vs CAPFX (29 years). CAPFX (1.10) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPFX (31.00). CAPFX has a lower initial minimum investment than BKMIX: CAPFX (1500) vs BKMIX (5000000). CAPFX annual gain was more profitable for investors over the last year : 9.39 vs. BKMIX (8.90). CAPFX return over 5 years is better than : 39.11 vs. BKMIX (31.07).
BKMIXCAPFXBKMIX / CAPFX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence9 years29 years-
Gain YTD10.2649.605107%
Front LoadN/A1%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.6B678M1,563%
Annual Yield % from dividends5.773.39170%
Returns for 1 year8.909.3995%
Returns for 3 years35.1336.6496%
Returns for 5 years31.0739.1179%
Returns for 10 yearsN/A71.18-
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