BKMIX
Price
$10.14
Change
-$0.02 (-0.20%)
Updated
May 8 closing price
Net Assets
10.25B
EXBAX
Price
$14.20
Change
-$0.02 (-0.14%)
Updated
May 8 closing price
Net Assets
299.45M
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BKMIX vs EXBAX

Header iconBKMIX vs EXBAX Comparison
Open Charts BKMIX vs EXBAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.14
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets10.25B
Manning & Napier Pro-Blend Mod Term S
Price$14.20
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets299.45M
BKMIX vs EXBAX Comparison Chart
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BKMIX vs. EXBAX commentary
May 09, 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 EXBAX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.2B vs. EXBAX (299M). BKMIX pays higher dividends than EXBAX: BKMIX (6.10) vs EXBAX (2.32). BKMIX was incepted earlier than EXBAX: BKMIX (8 years) vs EXBAX (32 years). EXBAX (1.06) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. EXBAX (59.00). EXBAX has a lower initial minimum investment than BKMIX: EXBAX (2000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 7.97 vs. EXBAX (4.41). BKMIX return over 5 years is better than : 31.11 vs. EXBAX (10.42).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence8 years32 years-
Gain YTD2.7001.571172%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B299M3,411%
Annual Yield % from dividends6.102.32263%
Returns for 1 year7.974.41181%
Returns for 3 years20.1213.96144%
Returns for 5 years31.1110.42298%
Returns for 10 yearsN/A16.47-
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