BKMIX
Price
$10.63
Change
+$0.03 (+0.28%)
Updated
Nov 26 closing price
Net Assets
10.56B
EXBAX
Price
$15.19
Change
+$0.04 (+0.26%)
Updated
Nov 26 closing price
Net Assets
297.91M
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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$10.63
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets10.56B
Manning & Napier Pro-Blend Mod Term S
Price$15.19
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets297.91M
BKMIX vs EXBAX Comparison Chart in %
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BKMIX vs. EXBAX commentary
Nov 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 StrongBuy and EXBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. EXBAX (298M). BKMIX pays higher dividends than EXBAX: BKMIX (5.79) vs EXBAX (2.18). BKMIX was incepted earlier than EXBAX: BKMIX (9 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: 99.00 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 : 9.00 vs. EXBAX (4.00). BKMIX return over 5 years is better than : 26.45 vs. EXBAX (4.14).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD10.6978.214130%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B298M3,557%
Annual Yield % from dividends5.792.18266%
Returns for 1 year9.004.00225%
Returns for 3 years31.4223.67133%
Returns for 5 years26.454.14639%
Returns for 10 yearsN/A28.85-
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