BKMIX
Price
$10.53
Change
+$0.01 (+0.10%)
Updated
Aug 26 closing price
Net Assets
10.51B
UGTIX
Price
$28.82
Change
+$0.07 (+0.24%)
Updated
Aug 26 closing price
Net Assets
855.16M
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BKMIX vs UGTIX

Header iconBKMIX vs UGTIX Comparison
Open Charts BKMIX vs UGTIXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.53
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.51B
Victory Growth and Tax Strategy Ins
Price$28.82
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets855.16M
BKMIX vs UGTIX Comparison Chart in %
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BKMIX vs. UGTIX commentary
Aug 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 UGTIX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. UGTIX (855M). BKMIX pays higher dividends than UGTIX: BKMIX (5.95) vs UGTIX (1.77). BKMIX was incepted earlier than UGTIX: BKMIX (9 years) vs UGTIX (5 years). BKMIX (0.62) is less costly to investors than UGTIX (0.55). BKMIX is a more actively managed with annual turnover of: 83.00 vs. UGTIX (17.00). UGTIX has a lower initial minimum investment than BKMIX: UGTIX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 8.39 vs. UGTIX (6.47). UGTIX return over 5 years is better than : 39.69 vs. BKMIX (28.36).
BKMIXUGTIXBKMIX / UGTIX
Total Expense Ratio0.520.5496%
Annual Report Gross Expense Ratio0.620.55113%
Fund Existence9 years5 years-
Gain YTD8.1044.353186%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B855M1,228%
Annual Yield % from dividends5.951.77336%
Returns for 1 year8.396.47130%
Returns for 3 years26.9732.6783%
Returns for 5 years28.3639.6971%
Returns for 10 yearsN/AN/A-
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