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BKMIX vs NGCRX
BKMIX vs NGCRX Comparison
Open Charts BKMIX vs NGCRX
BlackRock Multi-Asset Income Portfolio K
Price$10.40
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.43B
American Funds Retire Inc Port-Cnsrv C
Price$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.29B
BKMIX vs NGCRX Comparison Chart in %
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BKMIX vs. NGCRX commentary
Jun 30, 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.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.4B vs. NGCRX (1.29B). 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). NGCRX (10.61) and BKMIX (10.20) have marching annual gain over last year. BKMIX return over 5 years is better than : 31.25 vs. NGCRX (21.00).
| BKMIX | NGCRX | BKMIX / NGCRX | |
| Total Expense Ratio | 0.52 | 1.33 | 39% |
| Annual Report Gross Expense Ratio | 0.62 | 1.33 | 47% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 5.712 | 6.852 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 1.29B | 807% |
| Annual Yield % from dividends | 6.04 | 2.56 | 236% |
| Returns for 1 year | 10.20 | 10.61 | 96% |
| Returns for 3 years | 27.69 | 18.60 | 149% |
| Returns for 5 years | 31.25 | 21.00 | 149% |
| Returns for 10 years | N/A | N/A | - |
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