BKMIX
Price
$10.58
Change
-$0.04 (-0.38%)
Updated
Oct 9 closing price
Net Assets
10.62B
FMUIX
Price
$15.64
Change
+$0.05 (+0.32%)
Updated
Oct 8 closing price
Net Assets
1.39B
Interact to see
Advertisement

BKMIX vs FMUIX

Header iconBKMIX vs FMUIX Comparison
Open Charts BKMIX vs FMUIXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.58
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets10.62B
Federated Hermes Muni and Stock Adv IS
Price$15.64
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets1.39B
BKMIX vs FMUIX Comparison Chart in %
View a ticker or compare two or three
VS
BKMIX vs. FMUIX commentary
Oct 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. FMUIX (1.39B). BKMIX pays higher dividends than FMUIX: BKMIX (5.77) vs FMUIX (2.21). BKMIX was incepted earlier than FMUIX: BKMIX (9 years) vs FMUIX (15 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 : 8.50 vs. FMUIX (7.58). FMUIX return over 5 years is better than : 32.19 vs. BKMIX (28.99).
BKMIXFMUIXBKMIX / FMUIX
Total Expense Ratio0.520.7470%
Annual Report Gross Expense Ratio0.620.8375%
Fund Existence9 years15 years-
Gain YTD9.6427.685125%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B1.39B761%
Annual Yield % from dividends5.772.21261%
Returns for 1 year8.507.58112%
Returns for 3 years36.9834.98106%
Returns for 5 years28.9932.1990%
Returns for 10 yearsN/A57.23-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INQQ16.020.12
+0.75%
INQQ The India Internet ETF
FCOR48.04-0.03
-0.07%
Fidelity Corporate Bond ETF
USXF58.08-0.12
-0.21%
iShares® ESG Advanced MSCI USA ETF
LCOW23.35-0.08
-0.35%
Pacer S&P 500 Qul FCF Aristocrats ETF
PCCE14.30-0.06
-0.45%
Polen Capital China Growth ETF