BKMBX
Price
$10.45
Change
+$0.02 (+0.19%)
Updated
Jul 3 closing price
Net Assets
7.8B
DMSFX
Price
$10.30
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
562.84M
Interact to see
Advertisement

BKMBX vs DMSFX

Header iconBKMBX vs DMSFX Comparison
Open Charts BKMBX vs DMSFXBanner chart's image
BlackRock Systematic Multi-Strat K
Price$10.45
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets7.8B
Destinations Multi Strategy Alts I
Price$10.30
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets562.84M
BKMBX vs DMSFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMBX has more cash in the bank: 7.8B vs. DMSFX (563M). DMSFX pays higher dividends than BKMBX: DMSFX (5.95) vs BKMBX (4.04). BKMBX was incepted earlier than DMSFX: BKMBX (5 years) vs DMSFX (8 years). DMSFX (1.80) is less costly to investors than BKMBX (0.82). BKMBX is a more actively managed with annual turnover of: 242.00 vs. DMSFX (58.00). DMSFX has a lower initial minimum investment than BKMBX: DMSFX (0) vs BKMBX (5000000). BKMBX annual gain was more profitable for investors over the last year : 6.95 vs. DMSFX (5.32).
BKMBXDMSFXBKMBX / DMSFX
Total Expense Ratio0.821.3760%
Annual Report Gross Expense Ratio0.821.8046%
Fund Existence5 years8 years-
Gain YTD3.5681.704209%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B563M1,386%
Annual Yield % from dividends4.045.9568%
Returns for 1 year6.955.32131%
Returns for 3 years18.3224.5675%
Returns for 5 yearsN/A32.39-
Returns for 10 yearsN/AN/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 %
IAFLX19.350.28
+1.47%
F/m Investments Large Cap Focused Inst
FINSX48.040.50
+1.05%
Fidelity Advisor New Insights I
BDBPX24.690.25
+1.02%
iShares Russell 2000 Small-Cap Idx Inv P
BRSHX13.840.10
+0.73%
MFS Blended Research Small Cap Eq C
MWOBX51.000.26
+0.51%
MFS Global Growth B