BKMIX
Price
$10.19
Change
-$0.04 (-0.39%)
Updated
Mar 10 closing price
Net Assets
10.49B
CAPFX
Price
$8.61
Change
-$0.07 (-0.81%)
Updated
Mar 10 closing price
Net Assets
665.49M
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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$10.19
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets10.49B
Federated Hermes Capital Income F
Price$8.61
Change-$0.07 (-0.81%)
VolumeN/A
Net Assets665.49M
BKMIX vs CAPFX Comparison Chart
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BKMIX vs. CAPFX commentary
Mar 11, 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 (665M). BKMIX pays higher dividends than CAPFX: BKMIX (5.93) vs CAPFX (3.19). 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 : 8.34 vs. CAPFX (7.92). CAPFX return over 5 years is better than : 34.07 vs. BKMIX (23.84).
BKMIXCAPFXBKMIX / CAPFX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence8 years29 years-
Gain YTD2.2870.642356%
Front LoadN/A1%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.5B665M1,579%
Annual Yield % from dividends5.933.19186%
Returns for 1 year8.347.92105%
Returns for 3 years15.7514.70107%
Returns for 5 years23.8434.0770%
Returns for 10 yearsN/A49.82-
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