BKMIX
Price
$10.30
Change
+$0.01 (+0.10%)
Updated
Jun 6 closing price
Net Assets
10.35B
EXBAX
Price
$14.44
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
301.06M
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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$10.30
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.35B
Manning & Napier Pro-Blend Mod Term S
Price$14.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets301.06M
BKMIX vs EXBAX Comparison Chart
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BKMIX vs. EXBAX commentary
Jun 07, 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 (301M). BKMIX pays higher dividends than EXBAX: BKMIX (6.04) vs EXBAX (2.29). 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 : 8.92 vs. EXBAX (4.16). BKMIX return over 5 years is better than : 27.76 vs. EXBAX (7.07).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence8 years32 years-
Gain YTD4.6963.143149%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B301M3,455%
Annual Yield % from dividends6.042.29264%
Returns for 1 year8.924.16215%
Returns for 3 years20.6412.65163%
Returns for 5 years27.767.07393%
Returns for 10 yearsN/A19.59-
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