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BKMIX vs TNVDX
BKMIX vs TNVDX Comparison
Open Charts BKMIX vs TNVDX
BlackRock Multi-Asset Income Portfolio K
Price$9.84
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets9.95B
1290 Loomis Sayles Multi-Asset Income I
Price$9.95
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets74.67M
BKMIX vs TNVDX Comparison Chart
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BKMIX vs. TNVDX commentary
Apr 12, 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 TNVDX is a Hold.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 9.95B vs. TNVDX (74.7M). BKMIX pays higher dividends than TNVDX: BKMIX (6.05) vs TNVDX (3.96). BKMIX was incepted earlier than TNVDX: BKMIX (8 years) vs TNVDX (9 years). TNVDX (1.38) is less costly to investors than BKMIX (0.62). TNVDX is a more actively managed with annual turnover of: 136.00 vs. BKMIX (83.00). TNVDX has a lower initial minimum investment than BKMIX: TNVDX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 4.74 vs. TNVDX (-2.59). BKMIX return over 5 years is better than : 28.96 vs. TNVDX (11.58).
| BKMIX | TNVDX | BKMIX / TNVDX | |
| Total Expense Ratio | 0.52 | 0.82 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -1.367 | -2.943 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95B | 74.7M | 13,316% |
| Annual Yield % from dividends | 6.05 | 3.96 | 153% |
| Returns for 1 year | 4.74 | -2.59 | -183% |
| Returns for 3 years | 10.13 | 3.97 | 255% |
| Returns for 5 years | 28.96 | 11.58 | 250% |
| Returns for 10 years | N/A | N/A | - |
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