BKMIX
Price
$10.59
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
10.54B
CMNVX
Price
$11.14
Change
+$0.01 (+0.09%)
Updated
Dec 26 closing price
Net Assets
154.85M
Interact to see
Advertisement

BKMIX vs CMNVX

Header iconBKMIX vs CMNVX Comparison
Open Charts BKMIX vs CMNVXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.54B
Catholic Rspnsbl Invst Mgns 45/55 I
Price$11.14
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets154.85M
BKMIX vs CMNVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. CMNVX (155M). BKMIX pays higher dividends than CMNVX: BKMIX (5.84) vs CMNVX (2.63). 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 (10.00). 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 : 10.22 vs. CMNVX (8.76).
BKMIXCMNVXBKMIX / CMNVX
Total Expense Ratio0.520.5595%
Annual Report Gross Expense Ratio0.620.6398%
Fund Existence9 years4 years-
Gain YTD10.2819.754105%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B155M6,774%
Annual Yield % from dividends5.842.63222%
Returns for 1 year10.228.76117%
Returns for 3 years31.7236.4187%
Returns for 5 years24.52N/A-
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 %
VTMNX20.170.03
+0.15%
Vanguard Developed Markets Index Instl
LAMAX25.290.03
+0.12%
Lord Abbett Dividend Growth A
CIPSX17.290.02
+0.12%
Champlain Small Company Adv
ADRRX20.210.02
+0.10%
American Century Disciplined Growth R
LMSIX15.97-0.04
-0.25%
Franklin U.S. Small Cap Equity I