BKMIX
Price
$10.55
Change
-$0.05 (-0.47%)
Updated
Sep 25 closing price
Net Assets
10.58B
MSTGX
Price
$9.90
Change
-$0.04 (-0.40%)
Updated
Sep 25 closing price
Net Assets
142.78M
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BKMIX vs MSTGX

Header iconBKMIX vs MSTGX Comparison
Open Charts BKMIX vs MSTGXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.55
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets10.58B
Morningstar Global Income
Price$9.90
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets142.78M
BKMIX vs MSTGX Comparison Chart in %
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BKMIX vs. MSTGX commentary
Sep 27, 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 MSTGX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. MSTGX (143M). BKMIX pays higher dividends than MSTGX: BKMIX (5.86) vs MSTGX (4.79). BKMIX was incepted earlier than MSTGX: BKMIX (9 years) vs MSTGX (7 years). MSTGX (0.75) 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 : 8.93 vs. BKMIX (8.34). BKMIX return over 5 years is better than : 31.53 vs. MSTGX (24.48).
BKMIXMSTGXBKMIX / MSTGX
Total Expense Ratio0.520.7470%
Annual Report Gross Expense Ratio0.620.7583%
Fund Existence9 years7 years-
Gain YTD9.33111.16384%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B143M7,413%
Annual Yield % from dividends5.864.79122%
Returns for 1 year8.348.9393%
Returns for 3 years36.5236.24101%
Returns for 5 years31.5324.48129%
Returns for 10 yearsN/AN/A-
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