BKMIX
Price
$10.64
Change
+$0.04 (+0.38%)
Updated
Oct 20 closing price
Net Assets
10.57B
MSTGX
Price
$9.97
Change
+$0.05 (+0.50%)
Updated
Oct 20 closing price
Net Assets
141.05M
Interact to see
Advertisement

BKMIX vs MSTGX

Header iconBKMIX vs MSTGX Comparison
Open Charts BKMIX vs MSTGXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.64
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets10.57B
Morningstar Global Income
Price$9.97
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets141.05M
BKMIX vs MSTGX Comparison Chart in %
View a ticker or compare two or three
VS
BKMIX vs. MSTGX commentary
Oct 21, 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 StrongBuy and MSTGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. MSTGX (141M). BKMIX pays higher dividends than MSTGX: BKMIX (5.77) vs MSTGX (4.72). BKMIX was incepted earlier than MSTGX: BKMIX (9 years) vs MSTGX (7 years). MSTGX (0.77) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. MSTGX (75.00). MSTGX has a lower initial minimum investment than BKMIX: MSTGX (0) vs BKMIX (5000000). MSTGX annual gain was more profitable for investors over the last year : 9.31 vs. BKMIX (8.08). BKMIX return over 5 years is better than : 29.72 vs. MSTGX (21.35).
BKMIXMSTGXBKMIX / MSTGX
Total Expense Ratio0.520.7470%
Annual Report Gross Expense Ratio0.620.7781%
Fund Existence9 years7 years-
Gain YTD9.84911.24388%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B141M7,518%
Annual Yield % from dividends5.774.72122%
Returns for 1 year8.089.3187%
Returns for 3 years37.8434.46110%
Returns for 5 years29.7221.35139%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITHTX58.890.24
+0.41%
Hartford Capital Appreciation R5
NQCFX29.32-0.03
-0.10%
NorthQuest Capital
FOPIX23.59-0.06
-0.25%
Fidelity Advisor Intl Sm Cap Opps I
FERIX66.26-0.26
-0.39%
Fidelity Advisor Emerging Asia I
GSIOX31.56-0.34
-1.07%
Goldman Sachs Small Cap Gr Insghts Instl