BAICX
Price
$10.67
Change
+$0.10 (+0.95%)
Updated
Feb 3 closing price
Net Assets
10.66B
NAARX
Price
$12.97
Change
+$0.27 (+2.13%)
Updated
Feb 3 closing price
Net Assets
1.36B
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BAICX vs NAARX

Header iconBAICX vs NAARX Comparison
Open Charts BAICX vs NAARXBanner chart's image
BlackRock Multi-Asset Income Investor A
Price$10.67
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets10.66B
American Funds Retire Inc Port-Cnsrv A
Price$12.97
Change+$0.27 (+2.13%)
VolumeN/A
Net Assets1.36B
BAICX vs NAARX Comparison Chart in %
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BAICX vs. NAARX commentary
Feb 04, 2026

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 BAICX is a Hold and NAARX is a Hold.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.7B vs. NAARX (1.36B). BAICX pays higher dividends than NAARX: BAICX (5.58) vs NAARX (3.21). BAICX was incepted earlier than NAARX: BAICX (18 years) vs NAARX (10 years). BAICX (0.92) is less costly to investors than NAARX (0.59). BAICX is a more actively managed with annual turnover of: 99.00 vs. NAARX (12.00). NAARX initial investment is less costly to investors than BAICX (5%) vs BAICX (5%). NAARX has a lower initial minimum investment than BAICX: NAARX (250) vs BAICX (1000). NAARX annual gain was more profitable for investors over the last year : 12.95 vs. BAICX (10.04). NAARX return over 5 years is better than : 25.01 vs. BAICX (22.24).
BAICXNAARXBAICX / NAARX
Total Expense Ratio0.820.59139%
Annual Report Gross Expense Ratio0.920.59156%
Fund Existence18 years10 years-
Gain YTD1.4921.80583%
Front Load5%6%91%
Min. Initial Investment1000250400%
Min. Initial Investment IRA100N/A-
Net Assets10.7B1.36B784%
Annual Yield % from dividends5.583.21174%
Returns for 1 year10.0412.9578%
Returns for 3 years26.1727.8494%
Returns for 5 years22.2425.0189%
Returns for 10 years70.9259.21120%
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