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BKMIX vs CAPSX
BKMIX vs CAPSX Comparison
Open Charts BKMIX vs CAPSX
BlackRock Multi-Asset Income Portfolio K
Price$10.07
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets10.17B
Federated Hermes Capital Income IS
Price$8.47
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets638.97M
BKMIX vs CAPSX Comparison Chart
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BKMIX vs. CAPSX commentary
Apr 28, 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 CAPSX is a Buy.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.2B vs. CAPSX (639M). BKMIX pays higher dividends than CAPSX: BKMIX (6.05) vs CAPSX (3.55). BKMIX was incepted earlier than CAPSX: BKMIX (8 years) vs CAPSX (13 years). CAPSX (0.85) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPSX (31.00). CAPSX has a lower initial minimum investment than BKMIX: CAPSX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 8.39 vs. CAPSX (7.30). CAPSX return over 5 years is better than : 41.07 vs. BKMIX (30.92).
| BKMIX | CAPSX | BKMIX / CAPSX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.247 | -1.412 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 639M | 1,596% |
| Annual Yield % from dividends | 6.05 | 3.55 | 170% |
| Returns for 1 year | 8.39 | 7.30 | 115% |
| Returns for 3 years | 15.00 | 14.16 | 106% |
| Returns for 5 years | 30.92 | 41.07 | 75% |
| Returns for 10 years | N/A | 46.05 | - |
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