BKMIX
Price
$10.58
Change
-$0.04 (-0.38%)
Updated
Oct 9 closing price
Net Assets
10.67B
EXBAX
Price
$15.01
Change
-$0.05 (-0.33%)
Updated
Oct 9 closing price
Net Assets
290.61M
Interact to see
Advertisement

BKMIX vs EXBAX

Header iconBKMIX vs EXBAX Comparison
Open Charts BKMIX vs EXBAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.58
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets10.67B
Manning & Napier Pro-Blend Mod Term S
Price$15.01
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets290.61M
BKMIX vs EXBAX Comparison Chart in %
View a ticker or compare two or three
VS
BKMIX vs. EXBAX commentary
Feb 04, 2026

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 Hold and EXBAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. EXBAX (291M). BKMIX pays higher dividends than EXBAX: BKMIX (5.87) vs EXBAX (1.98). BKMIX was incepted earlier than EXBAX: BKMIX (9 years) vs EXBAX (32 years). EXBAX (1.06) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. EXBAX (70.00). EXBAX has a lower initial minimum investment than BKMIX: EXBAX (2000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 10.23 vs. EXBAX (4.08). BKMIX return over 5 years is better than : 24.52 vs. EXBAX (6.09).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD1.7091.314130%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B291M3,677%
Annual Yield % from dividends5.871.98296%
Returns for 1 year10.234.08251%
Returns for 3 years27.5217.63156%
Returns for 5 years24.526.09403%
Returns for 10 yearsN/A34.76-
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 %
DFMGX37.090.25
+0.68%
DF Dent Midcap Growth Institutional
VMCRX5.580.03
+0.54%
Voya MidCap Opportunities Port R6
JHTGX21.290.07
+0.33%
JPMorgan Hedged Equity 3 R5
VAFIX30.650.09
+0.29%
Invesco American Franchise Y
GLNBX21.700.04
+0.18%
MFS Global New Discovery B