BKMIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Nov 19 closing price
Net Assets
10.46B
FFNAX
Price
$14.08
Change
-$0.06 (-0.42%)
Updated
Nov 18 closing price
Net Assets
2.47B
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BKMIX vs FFNAX

Header iconBKMIX vs FFNAX Comparison
Open Charts BKMIX vs FFNAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.50
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets10.46B
Fidelity Advisor Asset Manager 40% A
Price$14.08
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets2.47B
BKMIX vs FFNAX Comparison Chart in %
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BKMIX vs. FFNAX commentary
Nov 20, 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 FFNAX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. FFNAX (2.48B). BKMIX pays higher dividends than FFNAX: BKMIX (5.79) vs FFNAX (2.27). BKMIX was incepted earlier than FFNAX: BKMIX (9 years) vs FFNAX (18 years). FFNAX (0.78) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FFNAX (13.00). FFNAX has a lower initial minimum investment than BKMIX: FFNAX (0) vs BKMIX (5000000). FFNAX annual gain was more profitable for investors over the last year : 9.53 vs. BKMIX (8.83). BKMIX return over 5 years is better than : 25.82 vs. FFNAX (19.93).
BKMIXFFNAXBKMIX / FFNAX
Total Expense Ratio0.520.7867%
Annual Report Gross Expense Ratio0.620.7879%
Fund Existence9 years18 years-
Gain YTD9.34310.47889%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/A500-
Net Assets10.5B2.48B424%
Annual Yield % from dividends5.792.27255%
Returns for 1 year8.839.5393%
Returns for 3 years31.1726.97116%
Returns for 5 years25.8219.93130%
Returns for 10 yearsN/A52.40-
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