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BSIIX vs EXCPX
BSIIX vs EXCPX Comparison
Open Charts BSIIX vs EXCPX
BlackRock Strategic Income Opps Instl
Price$9.71
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets43.14B
Manning & Napier Unconstrained Bond S
Price$9.95
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets819.44M
BSIIX vs EXCPX Comparison Chart in %
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BSIIX vs. EXCPX commentary
Aug 10, 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 BSIIX is a Hold and EXCPX is a Buy.
FUNDAMENTALS
Fundamentals
BSIIX has more cash in the bank: 43.1B vs. EXCPX (819M). BSIIX (4.71) and EXCPX (4.63) have matching dividends . BSIIX was incepted earlier than EXCPX: BSIIX (18 years) vs EXCPX (20 years). EXCPX (0.78) is less costly to investors than BSIIX (0.71). BSIIX is a more actively managed with annual turnover of: 1117.00 vs. EXCPX (51.00). EXCPX has a lower initial minimum investment than BSIIX: EXCPX (2000) vs BSIIX (2000000). BSIIX annual gain was more profitable for investors over the last year : 7.19 vs. EXCPX (5.04). BSIIX return over 5 years is better than : 16.30 vs. EXCPX (10.48).
| BSIIX | EXCPX | BSIIX / EXCPX | |
| Total Expense Ratio | 0.71 | 0.76 | 93% |
| Annual Report Gross Expense Ratio | 0.71 | 0.78 | 91% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 5.390 | 4.006 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1B | 819M | 5,263% |
| Annual Yield % from dividends | 4.71 | 4.63 | 102% |
| Returns for 1 year | 7.19 | 5.04 | 143% |
| Returns for 3 years | 16.08 | 14.35 | 112% |
| Returns for 5 years | 16.30 | 10.48 | 155% |
| Returns for 10 years | 36.05 | 27.35 | 132% |
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