BKMIX
Price
$10.30
Change
+$0.01 (+0.10%)
Updated
Jun 6 closing price
Net Assets
10.35B
NGCRX
Price
$12.12
Change
-$0.02 (-0.16%)
Updated
Jun 6 closing price
Net Assets
1.27B
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BKMIX vs NGCRX

Header iconBKMIX vs NGCRX Comparison
Open Charts BKMIX vs NGCRXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.30
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.35B
American Funds Retire Inc Port-Cnsrv C
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.27B
BKMIX vs NGCRX Comparison Chart
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BKMIX vs. NGCRX commentary
Jun 08, 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 NGCRX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.4B vs. NGCRX (1.27B). BKMIX pays higher dividends than NGCRX: BKMIX (6.04) vs NGCRX (2.56). BKMIX was incepted earlier than NGCRX: BKMIX (8 years) vs NGCRX (10 years). NGCRX (1.33) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. NGCRX (12.00). NGCRX has a lower initial minimum investment than BKMIX: NGCRX (250) vs BKMIX (5000000). BKMIX (8.92) and NGCRX (8.87) have marching annual gain over last year. BKMIX return over 5 years is better than : 27.76 vs. NGCRX (16.61).
BKMIXNGCRXBKMIX / NGCRX
Total Expense Ratio0.521.3339%
Annual Report Gross Expense Ratio0.621.3347%
Fund Existence8 years10 years-
Gain YTD4.6965.03793%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B1.27B818%
Annual Yield % from dividends6.042.56236%
Returns for 1 year8.928.87101%
Returns for 3 years20.6411.66177%
Returns for 5 years27.7616.61167%
Returns for 10 yearsN/AN/A-
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