BKMIX
Price
$10.63
Change
+$0.02 (+0.19%)
Updated
Dec 3 closing price
Net Assets
10.59B
CAPRX
Price
$9.36
Change
+$0.03 (+0.32%)
Updated
Dec 3 closing price
Net Assets
675.18M
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BKMIX vs CAPRX

Header iconBKMIX vs CAPRX Comparison
Open Charts BKMIX vs CAPRXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.63
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets10.59B
Federated Hermes Capital Income R
Price$9.36
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets675.18M
BKMIX vs CAPRX Comparison Chart in %
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VS
BKMIX vs. CAPRX commentary
Dec 04, 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 CAPRX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. CAPRX (675M). BKMIX pays higher dividends than CAPRX: BKMIX (5.84) vs CAPRX (3.46). BKMIX was incepted earlier than CAPRX: BKMIX (9 years) vs CAPRX (12 years). CAPRX (1.34) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 83.00 vs. CAPRX (31.00). CAPRX has a lower initial minimum investment than BKMIX: CAPRX (0) vs BKMIX (5000000). CAPRX (8.35) and BKMIX (8.09) have marching annual gain over last year. CAPRX return over 5 years is better than : 31.07 vs. BKMIX (25.43).
BKMIXCAPRXBKMIX / CAPRX
Total Expense Ratio0.521.1446%
Annual Report Gross Expense Ratio0.621.3446%
Fund Existence9 years12 years-
Gain YTD10.48910.452100%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B675M1,570%
Annual Yield % from dividends5.843.46169%
Returns for 1 year8.098.3597%
Returns for 3 years29.2731.1294%
Returns for 5 years25.4331.0782%
Returns for 10 yearsN/A69.67-
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