BKMIX
Price
$10.68
Change
+$0.10 (+0.95%)
Updated
Feb 3 closing price
Net Assets
10.66B
CMNVX
Price
$10.94
Change
-$0.22 (-1.97%)
Updated
Feb 3 closing price
Net Assets
157.58M
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BKMIX vs CMNVX

Header iconBKMIX vs CMNVX Comparison
Open Charts BKMIX vs CMNVXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.68
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets10.66B
Catholic Rspnsbl Invst Mgns 45/55 I
Price$10.94
Change-$0.22 (-1.97%)
VolumeN/A
Net Assets157.58M
BKMIX vs CMNVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. CMNVX (158M). BKMIX pays higher dividends than CMNVX: BKMIX (5.87) vs CMNVX (2.60). BKMIX was incepted earlier than CMNVX: BKMIX (9 years) vs CMNVX (4 years). CMNVX (0.63) and BKMIX (0.62) have similar cost to investors . BKMIX is a more actively managed with annual turnover of: 99.00 vs. CMNVX (12.00). CMNVX has a lower initial minimum investment than BKMIX: CMNVX (5000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 10.45 vs. CMNVX (9.16).
BKMIXCMNVXBKMIX / CMNVX
Total Expense Ratio0.520.5595%
Annual Report Gross Expense Ratio0.620.6398%
Fund Existence9 years4 years-
Gain YTD1.6131.390116%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B158M6,772%
Annual Yield % from dividends5.872.60226%
Returns for 1 year10.459.16114%
Returns for 3 years27.4030.0591%
Returns for 5 years24.18N/A-
Returns for 10 yearsN/AN/A-
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