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BKMIX vs FMUAX
BKMIX vs FMUAX Comparison
Open Charts BKMIX vs FMUAX
BlackRock Multi-Asset Income Portfolio K
Price$10.14
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets10.25B
Federated Hermes Muni and Stock Adv A
Price$14.31
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.32B
BKMIX vs FMUAX Comparison Chart
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BKMIX vs. FMUAX commentary
May 09, 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 FMUAX is a Buy.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.2B vs. FMUAX (1.32B). BKMIX pays higher dividends than FMUAX: BKMIX (6.10) vs FMUAX (2.18). BKMIX was incepted earlier than FMUAX: BKMIX (8 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: 83.00 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 : 7.97 vs. FMUAX (2.21). BKMIX (31.11) and FMUAX (30.59) have equivalent 5 years return.
| BKMIX | FMUAX | BKMIX / FMUAX | |
| Total Expense Ratio | 0.52 | 0.99 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.08 | 57% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 2.700 | -2.551 | -106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.2B | 1.32B | 774% |
| Annual Yield % from dividends | 6.10 | 2.18 | 280% |
| Returns for 1 year | 7.97 | 2.21 | 361% |
| Returns for 3 years | 20.12 | 15.36 | 131% |
| Returns for 5 years | 31.11 | 30.59 | 102% |
| Returns for 10 years | N/A | 38.33 | - |
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