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BKMIX vs FMUIX
BKMIX vs FMUIX Comparison
Open Charts BKMIX vs FMUIX
BlackRock Multi-Asset Income Portfolio K
Price$9.84
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets9.95B
Federated Hermes Muni and Stock Adv IS
Price$13.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.29B
BKMIX vs FMUIX Comparison Chart
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BKMIX vs. FMUIX commentary
Apr 12, 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 FMUIX is a Hold.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 9.95B vs. FMUIX (1.29B). BKMIX pays higher dividends than FMUIX: BKMIX (6.05) vs FMUIX (2.38). BKMIX was incepted earlier than FMUIX: BKMIX (8 years) vs FMUIX (14 years). FMUIX (0.83) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. FMUIX (23.00). FMUIX has a lower initial minimum investment than BKMIX: FMUIX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 4.74 vs. FMUIX (0.13). FMUIX (29.95) and BKMIX (28.96) have equivalent 5 years return.
| BKMIX | FMUIX | BKMIX / FMUIX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.367 | -5.424 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 1.29B | 773% |
| Annual Yield % from dividends | 6.05 | 2.38 | 254% |
| Returns for 1 year | 4.74 | 0.13 | 3,532% |
| Returns for 3 years | 10.13 | 7.26 | 139% |
| Returns for 5 years | 28.96 | 29.95 | 97% |
| Returns for 10 years | N/A | 35.31 | - |
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