BIICX
Price
$10.69
Change
+$0.11 (+1.04%)
Updated
Feb 3 closing price
Net Assets
10.66B
CMNVX
Price
$10.94
Change
-$0.22 (-1.97%)
Updated
Feb 3 closing price
Net Assets
157.58M
Interact to see
Advertisement

BIICX vs CMNVX

Header iconBIICX vs CMNVX Comparison
Open Charts BIICX vs CMNVXBanner chart's image
BlackRock Multi-Asset Income Instl
Price$10.69
Change+$0.11 (+1.04%)
VolumeN/A
Net Assets10.66B
Catholic Rspnsbl Invst Mgns 45/55 I
Price$10.94
Change-$0.22 (-1.97%)
VolumeN/A
Net Assets157.58M
BIICX vs CMNVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.7B vs. CMNVX (158M). BIICX pays higher dividends than CMNVX: BIICX (5.83) vs CMNVX (2.60). BIICX was incepted earlier than CMNVX: BIICX (18 years) vs CMNVX (4 years). BIICX (0.68) is less costly to investors than CMNVX (0.63). BIICX is a more actively managed with annual turnover of: 99.00 vs. CMNVX (12.00). CMNVX has a lower initial minimum investment than BIICX: CMNVX (5000) vs BIICX (2000000). BIICX annual gain was more profitable for investors over the last year : 10.39 vs. CMNVX (9.16).
BIICXCMNVXBIICX / CMNVX
Total Expense Ratio0.570.55104%
Annual Report Gross Expense Ratio0.680.63108%
Fund Existence18 years4 years-
Gain YTD1.6081.390116%
Front LoadN/AN/A-
Min. Initial Investment2000000500040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B158M6,772%
Annual Yield % from dividends5.832.60224%
Returns for 1 year10.399.16113%
Returns for 3 years27.2130.0591%
Returns for 5 years23.89N/A-
Returns for 10 years75.24N/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 %
TSWIX26.43-0.01
-0.04%
Transamerica International Equity I
WDSAX16.26-0.01
-0.06%
Allspring Disciplined Small Cap A
CNPAX70.41-0.89
-1.25%
American Funds New Perspective 529A
SCOBX45.30-0.65
-1.41%
DWS International Opportunities S
WFPDX9.91-0.16
-1.59%
Allspring Premier Large Co Gr Adm