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BKMIX vs FMUIX
BKMIX vs FMUIX Comparison
Open Charts BKMIX vs FMUIX
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 IS
Price$16.10
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets1.42B
BKMIX vs FMUIX Comparison Chart in %
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BKMIX vs. FMUIX 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 FMUIX is a Hold.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. FMUIX (1.42B). BKMIX pays higher dividends than FMUIX: BKMIX (5.87) vs FMUIX (1.90). BKMIX was incepted earlier than FMUIX: BKMIX (9 years) vs FMUIX (15 years). FMUIX (0.84) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FMUIX (31.00). FMUIX has a lower initial minimum investment than BKMIX: FMUIX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 10.45 vs. FMUIX (9.66). FMUIX return over 5 years is better than : 27.16 vs. BKMIX (24.18).
| BKMIX | FMUIX | BKMIX / FMUIX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.84 | 74% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.613 | 1.816 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 1.42B | 752% |
| Annual Yield % from dividends | 5.87 | 1.90 | 308% |
| Returns for 1 year | 10.45 | 9.66 | 108% |
| Returns for 3 years | 27.40 | 29.01 | 94% |
| Returns for 5 years | 24.18 | 27.16 | 89% |
| Returns for 10 years | N/A | 64.63 | - |
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