BAICX
Price
$10.41
Change
-$0.04 (-0.38%)
Updated
Jul 7 closing price
Net Assets
10.5B
NGCRX
Price
$12.33
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
1.29B
Interact to see
Advertisement

BAICX vs NGCRX

Header iconBAICX vs NGCRX Comparison
Open Charts BAICX vs NGCRXBanner chart's image
BlackRock Multi-Asset Income Investor A
Price$10.41
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets10.5B
American Funds Retire Inc Port-Cnsrv C
Price$12.33
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.29B
BAICX vs NGCRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BAICX vs. NGCRX commentary
Jul 08, 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 BAICX is a StrongBuy and NGCRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.5B vs. NGCRX (1.29B). BAICX pays higher dividends than NGCRX: BAICX (5.65) vs NGCRX (2.47). BAICX was incepted earlier than NGCRX: BAICX (17 years) vs NGCRX (10 years). NGCRX (1.33) is less costly to investors than BAICX (0.92). BAICX is a more actively managed with annual turnover of: 83.00 vs. NGCRX (12.00). NGCRX has a lower initial minimum investment than BAICX: NGCRX (250) vs BAICX (1000). NGCRX (10.85) and BAICX (10.37) have marching annual gain over last year. NGCRX return over 5 years is better than : 20.08 vs. BAICX (11.13).
BAICXNGCRXBAICX / NGCRX
Total Expense Ratio0.821.3362%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence17 years10 years-
Gain YTD6.6137.46289%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRA100N/A-
Net Assets10.5B1.29B812%
Annual Yield % from dividends5.652.47229%
Returns for 1 year10.3710.8596%
Returns for 3 years10.0718.6754%
Returns for 5 years11.1320.0855%
Returns for 10 years53.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SDSCX30.680.30
+0.99%
BNY Mellon Sm/Md Cp Gr I
DLCFX16.430.15
+0.92%
Destinations Large Cap Equity I
IBGIX26.190.18
+0.69%
VY® Baron Growth I
MEIAX51.970.34
+0.66%
MFS Value A
SGLIX33.630.15
+0.45%
SGI Global Equity I