BKMBX
Price
$10.30
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
7.77B
TALTX
Price
$10.75
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
184.35M
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BKMBX vs TALTX

Header iconBKMBX vs TALTX Comparison
Open Charts BKMBX vs TALTXBanner chart's image
BlackRock Systematic Multi-Strat K
Price$10.30
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.77B
Morgan Stanley Pathway Alt Strats
Price$10.75
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets184.35M
BKMBX vs TALTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BKMBX has more cash in the bank: 7.77B vs. TALTX (184M). BKMBX pays higher dividends than TALTX: BKMBX (4.04) vs TALTX (2.42). BKMBX was incepted earlier than TALTX: BKMBX (5 years) vs TALTX (7 years). TALTX (2.66) is less costly to investors than BKMBX (0.82). BKMBX is a more actively managed with annual turnover of: 242.00 vs. TALTX (13.00). TALTX has a lower initial minimum investment than BKMBX: TALTX (1000) vs BKMBX (5000000). BKMBX annual gain was more profitable for investors over the last year : 3.68 vs. TALTX (2.26).
BKMBXTALTXBKMBX / TALTX
Total Expense Ratio0.821.6649%
Annual Report Gross Expense Ratio0.822.6631%
Fund Existence5 years7 years-
Gain YTD2.0811.798116%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B184M4,223%
Annual Yield % from dividends4.042.42167%
Returns for 1 year3.682.26163%
Returns for 3 years15.0313.20114%
Returns for 5 yearsN/A24.69-
Returns for 10 yearsN/AN/A-
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