BKMIX
Price
$10.63
Change
+$0.02 (+0.19%)
Updated
Dec 3 closing price
Net Assets
10.59B
EXBAX
Price
$15.24
Change
+$0.05 (+0.33%)
Updated
Dec 3 closing price
Net Assets
297.29M
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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$10.63
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets10.59B
Manning & Napier Pro-Blend Mod Term S
Price$15.24
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets297.29M
BKMIX vs EXBAX Comparison Chart in %
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BKMIX vs. EXBAX commentary
Dec 04, 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.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. EXBAX (297M). 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: 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 : 8.09 vs. EXBAX (3.37). BKMIX return over 5 years is better than : 25.43 vs. EXBAX (4.07).
BKMIXEXBAXBKMIX / EXBAX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence9 years32 years-
Gain YTD10.4898.214128%
Front LoadN/AN/A-
Min. Initial Investment50000002000250,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B297M3,569%
Annual Yield % from dividends5.842.16270%
Returns for 1 year8.093.37240%
Returns for 3 years29.2721.88134%
Returns for 5 years25.434.07625%
Returns for 10 yearsN/A29.04-
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