BKMIX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Apr 17 closing price
Net Assets
10.03B
EXBAX
Price
$13.77
Change
-$0.01 (-0.07%)
Updated
Apr 17 closing price
Net Assets
292.16M
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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$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.03B
Manning & Napier Pro-Blend Mod Term S
Price$13.77
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets292.16M
BKMIX vs EXBAX Comparison Chart
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BKMIX vs. EXBAX commentary
Apr 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 Hold and EXBAX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10B vs. EXBAX (292M). BKMIX pays higher dividends than EXBAX: BKMIX (6.05) vs EXBAX (2.33). BKMIX was incepted earlier than EXBAX: BKMIX (8 years) vs EXBAX (32 years). EXBAX (1.10) 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 : 7.21 vs. EXBAX (2.95). BKMIX return over 5 years is better than : 28.08 vs. EXBAX (8.11).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.1047%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence8 years32 years-
Gain YTD-0.261-1.57117%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10B292M3,425%
Annual Yield % from dividends6.052.33260%
Returns for 1 year7.212.95244%
Returns for 3 years11.574.79242%
Returns for 5 years28.088.11346%
Returns for 10 yearsN/A12.62-
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