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BKMIX vs CAPRX
BKMIX vs CAPRX Comparison
Open Charts BKMIX vs CAPRX
BlackRock Multi-Asset Income Portfolio K
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets10.29B
Federated Hermes Capital Income R
Price$8.67
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets650.32M
BKMIX vs CAPRX Comparison Chart
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BKMIX vs. CAPRX commentary
May 15, 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 CAPRX is a Buy.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.3B vs. CAPRX (650M). BKMIX pays higher dividends than CAPRX: BKMIX (6.10) vs CAPRX (3.31). BKMIX was incepted earlier than CAPRX: BKMIX (8 years) vs CAPRX (12 years). CAPRX (1.34) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPRX (31.00). CAPRX has a lower initial minimum investment than BKMIX: CAPRX (0) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 8.18 vs. CAPRX (6.88). CAPRX return over 5 years is better than : 40.94 vs. BKMIX (32.67).
| BKMIX | CAPRX | BKMIX / CAPRX | |
| Total Expense Ratio | 0.52 | 1.14 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.34 | 46% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 3.206 | 0.570 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 650M | 1,585% |
| Annual Yield % from dividends | 6.10 | 3.31 | 184% |
| Returns for 1 year | 8.18 | 6.88 | 119% |
| Returns for 3 years | 20.83 | 18.27 | 114% |
| Returns for 5 years | 32.67 | 40.94 | 80% |
| Returns for 10 years | N/A | 44.78 | - |
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