BKMIX
Price
$10.59
Change
-$0.05 (-0.47%)
Updated
Nov 13 closing price
Net Assets
10.54B
EXBAX
Price
$15.06
Change
-$0.09 (-0.59%)
Updated
Nov 13 closing price
Net Assets
299.22M
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$10.59
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets10.54B
Manning & Napier Pro-Blend Mod Term S
Price$15.06
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets299.22M
BKMIX vs EXBAX Comparison Chart in %
View a ticker or compare two or three
VS
BKMIX vs. EXBAX 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 EXBAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. EXBAX (299M). BKMIX pays higher dividends than EXBAX: BKMIX (5.79) vs EXBAX (2.18). 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: 83.00 vs. EXBAX (59.00). 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 : 9.85 vs. EXBAX (4.49). BKMIX return over 5 years is better than : 27.85 vs. EXBAX (5.71).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD10.8018.214131%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B299M3,512%
Annual Yield % from dividends5.792.18266%
Returns for 1 year9.854.49219%
Returns for 3 years33.3425.12133%
Returns for 5 years27.855.71488%
Returns for 10 yearsN/A30.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IGOV42.310.04
+0.09%
iShares International Treasury Bond ETF
FLCH25.52-0.02
-0.08%
Franklin FTSE China ETF
IBIF26.31-0.02
-0.08%
iShares iBonds Oct 2029 Term Tips ETF
ALAI36.98-0.31
-0.83%
Alger AI Enablers & Adopters ETF
BTCC26.20-0.22
-0.83%
Grayscale Bitcoin Covered Call ETF