BAICX
Price
$10.29
Change
-$0.07 (-0.68%)
Updated
Jun 13 closing price
Net Assets
10.34B
NGCRX
Price
$12.18
Change
-$0.06 (-0.49%)
Updated
Jun 13 closing price
Net Assets
1.27B
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BAICX vs NGCRX

Header iconBAICX vs NGCRX Comparison
Open Charts BAICX vs NGCRXBanner chart's image
BlackRock Multi-Asset Income Investor A
Price$10.29
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets10.34B
American Funds Retire Inc Port-Cnsrv C
Price$12.18
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets1.27B
BAICX vs NGCRX Comparison Chart
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BAICX vs. NGCRX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.3B vs. NGCRX (1.27B). BAICX pays higher dividends than NGCRX: BAICX (5.74) vs NGCRX (2.56). 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 (9.21) and BAICX (8.81) have marching annual gain over last year. BAICX return over 5 years is better than : 27.67 vs. NGCRX (19.07).
BAICXNGCRXBAICX / NGCRX
Total Expense Ratio0.821.3362%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence17 years10 years-
Gain YTD4.4655.55680%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRA100N/A-
Net Assets10.3B1.27B808%
Annual Yield % from dividends5.742.56225%
Returns for 1 year8.819.2196%
Returns for 3 years25.7218.66138%
Returns for 5 years27.6719.07145%
Returns for 10 years50.04N/A-
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