BKMIX
Price
$10.59
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
10.54B
EXBAX
Price
$14.55
Change
+$0.02 (+0.14%)
Updated
Dec 26 closing price
Net Assets
295.63M
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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-$0.00 (-0.00%)
VolumeN/A
Net Assets10.54B
Manning & Napier Pro-Blend Mod Term S
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets295.63M
BKMIX vs EXBAX Comparison Chart in %
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BKMIX vs. EXBAX commentary
Dec 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.5B vs. EXBAX (296M). BKMIX pays higher dividends than EXBAX: BKMIX (5.84) vs EXBAX (2.16). 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 (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 : 10.22 vs. EXBAX (3.05). BKMIX return over 5 years is better than : 24.52 vs. EXBAX (5.10).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD10.2813.929262%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B296M3,547%
Annual Yield % from dividends5.842.16270%
Returns for 1 year10.223.05336%
Returns for 3 years31.7220.20157%
Returns for 5 years24.525.10481%
Returns for 10 yearsN/A26.17-
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