BKMIX
Price
$10.38
Change
+$0.02 (+0.19%)
Updated
Jul 16 closing price
Net Assets
10.42B
EXBAX
Price
$14.62
Change
+$0.04 (+0.27%)
Updated
Jul 16 closing price
Net Assets
299.16M
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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$10.38
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets10.42B
Manning & Napier Pro-Blend Mod Term S
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets299.16M
BKMIX vs EXBAX Comparison Chart in %
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BKMIX vs. EXBAX commentary
Jul 18, 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: 10.4B vs. EXBAX (299M). BKMIX pays higher dividends than EXBAX: BKMIX (5.95) vs EXBAX (2.23). 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 : 8.13 vs. EXBAX (2.85). BKMIX return over 5 years is better than : 28.47 vs. EXBAX (6.99).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence8 years32 years-
Gain YTD6.0564.143146%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B299M3,478%
Annual Yield % from dividends5.952.23266%
Returns for 1 year8.132.85286%
Returns for 3 years28.2117.29163%
Returns for 5 years28.476.99407%
Returns for 10 yearsN/A20.15-
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