BKMIX
Price
$10.64
Change
+$0.01 (+0.09%)
Updated
Nov 12 closing price
Net Assets
10.6B
CAPCX
Price
$9.34
Change
+$0.02 (+0.21%)
Updated
Nov 12 closing price
Net Assets
674.03M
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BKMIX vs CAPCX

Header iconBKMIX vs CAPCX Comparison
Open Charts BKMIX vs CAPCXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.64
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets10.6B
Federated Hermes Capital Income C
Price$9.34
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets674.03M
BKMIX vs CAPCX Comparison Chart in %
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BKMIX vs. CAPCX commentary
Nov 14, 2025

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 BKMIX is a StrongBuy and CAPCX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. CAPCX (674M). BKMIX pays higher dividends than CAPCX: BKMIX (5.79) vs CAPCX (2.76). BKMIX was incepted earlier than CAPCX: BKMIX (9 years) vs CAPCX (33 years). CAPCX (1.85) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPCX (31.00). CAPCX has a lower initial minimum investment than BKMIX: CAPCX (1500) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 9.85 vs. CAPCX (8.99). CAPCX (29.25) and BKMIX (27.85) have equivalent 5 years return.
BKMIXCAPCXBKMIX / CAPCX
Total Expense Ratio0.521.7330%
Annual Report Gross Expense Ratio0.621.8534%
Fund Existence9 years33 years-
Gain YTD10.80110.036108%
Front LoadN/AN/A-
Min. Initial Investment50000001500333,333%
Min. Initial Investment IRAN/A250-
Net Assets10.6B674M1,573%
Annual Yield % from dividends5.792.76210%
Returns for 1 year9.858.99110%
Returns for 3 years33.3431.65105%
Returns for 5 years27.8529.2595%
Returns for 10 yearsN/A61.29-
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