BKMIX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
10.49B
CAPFX
Price
$9.06
Change
+$0.03 (+0.33%)
Updated
Jul 25 closing price
Net Assets
669.1M
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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$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.49B
Federated Hermes Capital Income F
Price$9.06
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets669.1M
BKMIX vs CAPFX Comparison Chart in %
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BKMIX vs. CAPFX commentary
Jul 27, 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 (669M). 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). CAPFX annual gain was more profitable for investors over the last year : 11.04 vs. BKMIX (10.36). CAPFX return over 5 years is better than : 37.95 vs. BKMIX (29.09).
BKMIXCAPFXBKMIX / CAPFX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence8 years29 years-
Gain YTD7.0786.544108%
Front LoadN/A1%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.5B669M1,570%
Annual Yield % from dividends5.953.28182%
Returns for 1 year10.3611.0494%
Returns for 3 years27.3428.3896%
Returns for 5 years29.0937.9577%
Returns for 10 yearsN/A60.48-
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