BKMIX
Price
$10.45
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
10.5B
CAPFX
Price
$8.97
Change
+$0.02 (+0.22%)
Updated
Jul 3 closing price
Net Assets
665.51M
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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$10.45
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.5B
Federated Hermes Capital Income F
Price$8.97
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets665.51M
BKMIX vs CAPFX Comparison Chart in %
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BKMIX vs. CAPFX commentary
Jul 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 Buy and CAPFX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. CAPFX (666M). BKMIX pays higher dividends than CAPFX: BKMIX (5.95) vs CAPFX (3.28). BKMIX was incepted earlier than CAPFX: BKMIX (8 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). BKMIX annual gain was more profitable for investors over the last year : 10.59 vs. CAPFX (10.04). CAPFX return over 5 years is better than : 39.32 vs. BKMIX (30.70).
BKMIXCAPFXBKMIX / CAPFX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence8 years29 years-
Gain YTD6.7725.211130%
Front LoadN/A1%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.5B666M1,577%
Annual Yield % from dividends5.953.28182%
Returns for 1 year10.5910.04105%
Returns for 3 years28.6727.73103%
Returns for 5 years30.7039.3278%
Returns for 10 yearsN/A57.10-
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