BIICX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Sep 26 closing price
Net Assets
10.57B
UGTIX
Price
$29.46
Change
+$0.06 (+0.20%)
Updated
Sep 26 closing price
Net Assets
873.56M
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BIICX vs UGTIX

Header iconBIICX vs UGTIX Comparison
Open Charts BIICX vs UGTIXBanner chart's image
BlackRock Multi-Asset Income Instl
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets10.57B
Victory Growth and Tax Strategy Ins
Price$29.46
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets873.56M
BIICX vs UGTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.6B vs. UGTIX (874M). BIICX pays higher dividends than UGTIX: BIICX (5.80) vs UGTIX (1.75). BIICX was incepted earlier than UGTIX: BIICX (17 years) vs UGTIX (5 years). BIICX (0.68) is less costly to investors than UGTIX (0.55). BIICX is a more actively managed with annual turnover of: 83.00 vs. UGTIX (17.00). UGTIX has a lower initial minimum investment than BIICX: UGTIX (1000000) vs BIICX (2000000). UGTIX (7.95) and BIICX (7.87) have marching annual gain over last year. UGTIX return over 5 years is better than : 47.53 vs. BIICX (30.97).
BIICXUGTIXBIICX / UGTIX
Total Expense Ratio0.570.54106%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence17 years5 years-
Gain YTD9.0827.501121%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B874M1,213%
Annual Yield % from dividends5.801.75331%
Returns for 1 year7.877.9599%
Returns for 3 years36.7748.0377%
Returns for 5 years30.9747.5365%
Returns for 10 years68.49N/A-
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