BKMIX
Price
$10.58
Change
-$0.04 (-0.38%)
Updated
Oct 9 closing price
Net Assets
10.62B
EXBAX
Price
$15.01
Change
-$0.05 (-0.33%)
Updated
Oct 9 closing price
Net Assets
304.07M
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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$10.58
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets10.62B
Manning & Napier Pro-Blend Mod Term S
Price$15.01
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets304.07M
BKMIX vs EXBAX Comparison Chart in %
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BKMIX vs. EXBAX commentary
Oct 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. EXBAX (304M). BKMIX pays higher dividends than EXBAX: BKMIX (5.77) vs EXBAX (2.20). 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: 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 : 8.50 vs. EXBAX (3.52). BKMIX return over 5 years is better than : 28.99 vs. EXBAX (6.83).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD9.6427.571127%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B304M3,487%
Annual Yield % from dividends5.772.20262%
Returns for 1 year8.503.52241%
Returns for 3 years36.9828.91128%
Returns for 5 years28.996.83424%
Returns for 10 yearsN/A29.06-
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