BKMIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Nov 19 closing price
Net Assets
10.46B
FMUAX
Price
$15.61
Change
-$0.04 (-0.26%)
Updated
Nov 18 closing price
Net Assets
1.38B
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BKMIX vs FMUAX

Header iconBKMIX vs FMUAX Comparison
Open Charts BKMIX vs FMUAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.50
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets10.46B
Federated Hermes Muni and Stock Adv A
Price$15.61
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets1.38B
BKMIX vs FMUAX Comparison Chart in %
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BKMIX vs. FMUAX 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 FMUAX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. FMUAX (1.38B). BKMIX pays higher dividends than FMUAX: BKMIX (5.79) vs FMUAX (1.89). BKMIX was incepted earlier than FMUAX: BKMIX (9 years) vs FMUAX (22 years). FMUAX (1.08) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FMUAX (23.00). FMUAX has a lower initial minimum investment than BKMIX: FMUAX (1500) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 8.83 vs. FMUAX (6.75). FMUAX (26.92) and BKMIX (25.82) have equivalent 5 years return.
BKMIXFMUAXBKMIX / FMUAX
Total Expense Ratio0.520.9953%
Annual Report Gross Expense Ratio0.621.0857%
Fund Existence9 years22 years-
Gain YTD9.3437.340127%
Front LoadN/A5%-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.5B1.38B759%
Annual Yield % from dividends5.791.89306%
Returns for 1 year8.836.75131%
Returns for 3 years31.1727.65113%
Returns for 5 years25.8226.9296%
Returns for 10 yearsN/A52.91-
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