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BKMIX vs FMUFX
BKMIX vs FMUFX Comparison
Open Charts BKMIX vs FMUFX
BlackRock Multi-Asset Income Portfolio K
Price$10.68
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets10.66B
Federated Hermes Muni and Stock Adv F
Price$16.11
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets1.42B
BKMIX vs FMUFX Comparison Chart in %
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BKMIX vs. FMUFX 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 FMUFX is a Hold.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. FMUFX (1.42B). BKMIX pays higher dividends than FMUFX: BKMIX (5.87) vs FMUFX (1.67). BKMIX was incepted earlier than FMUFX: BKMIX (9 years) vs FMUFX (19 years). FMUFX (1.09) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FMUFX (31.00). FMUFX has a lower initial minimum investment than BKMIX: FMUFX (1500) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 10.45 vs. FMUFX (9.41). FMUFX return over 5 years is better than : 25.51 vs. BKMIX (24.18).
| BKMIX | FMUFX | BKMIX / FMUFX | |
| Total Expense Ratio | 0.52 | 0.99 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.09 | 57% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 1.613 | 1.794 | 90% |
| Front Load | N/A | 1% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.7B | 1.42B | 752% |
| Annual Yield % from dividends | 5.87 | 1.67 | 352% |
| Returns for 1 year | 10.45 | 9.41 | 111% |
| Returns for 3 years | 27.40 | 28.07 | 98% |
| Returns for 5 years | 24.18 | 25.51 | 95% |
| Returns for 10 years | N/A | 61.40 | - |