BIICX
Price
$10.68
Change
-$0.01 (-0.09%)
Updated
Feb 4 closing price
Net Assets
10.66B
CAPRX
Price
$9.47
Change
+$0.01 (+0.11%)
Updated
Feb 4 closing price
Net Assets
676.41M
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BIICX vs CAPRX

Header iconBIICX vs CAPRX Comparison
Open Charts BIICX vs CAPRXBanner chart's image
BlackRock Multi-Asset Income Instl
Price$10.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.66B
Federated Hermes Capital Income R
Price$9.47
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets676.41M
BIICX vs CAPRX Comparison Chart in %
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BIICX vs. CAPRX commentary
Feb 05, 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 BIICX is a Hold and CAPRX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.7B vs. CAPRX (676M). BIICX pays higher dividends than CAPRX: BIICX (5.83) vs CAPRX (3.53). BIICX was incepted earlier than CAPRX: BIICX (18 years) vs CAPRX (13 years). CAPRX (1.34) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. CAPRX (31.00). CAPRX has a lower initial minimum investment than BIICX: CAPRX (0) vs BIICX (2000000). CAPRX (10.42) and BIICX (10.07) have marching annual gain over last year. CAPRX return over 5 years is better than : 29.35 vs. BIICX (23.56).
BIICXCAPRXBIICX / CAPRX
Total Expense Ratio0.571.1450%
Annual Report Gross Expense Ratio0.681.3451%
Fund Existence18 years13 years-
Gain YTD1.5131.259120%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B676M1,583%
Annual Yield % from dividends5.833.53165%
Returns for 1 year10.0710.4297%
Returns for 3 years27.0931.9185%
Returns for 5 years23.5629.3580%
Returns for 10 years75.0783.0790%
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