BKMIX
Price
$10.66
Change
+$0.01 (+0.09%)
Updated
Jan 14 closing price
Net Assets
10.62B
FSRAX
Price
$9.02
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
500.99M
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BKMIX vs FSRAX

Header iconBKMIX vs FSRAX Comparison
Open Charts BKMIX vs FSRAXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets10.62B
Fidelity Advisor Strategic Real Ret A
Price$9.02
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets500.99M
BKMIX vs FSRAX Comparison Chart in %
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BKMIX vs. FSRAX commentary
Jan 15, 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 FSRAX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. FSRAX (501M). BKMIX pays higher dividends than FSRAX: BKMIX (5.90) vs FSRAX (4.45). BKMIX was incepted earlier than FSRAX: BKMIX (9 years) vs FSRAX (20 years). FSRAX (1.04) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FSRAX (29.00). FSRAX has a lower initial minimum investment than BKMIX: FSRAX (0) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 12.30 vs. FSRAX (11.55). FSRAX return over 5 years is better than : 36.38 vs. BKMIX (24.23).
BKMIXFSRAXBKMIX / FSRAX
Total Expense Ratio0.520.9555%
Annual Report Gross Expense Ratio0.621.0460%
Fund Existence9 years20 years-
Gain YTD0.9471.93049%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/A500-
Net Assets10.6B501M2,116%
Annual Yield % from dividends5.904.45133%
Returns for 1 year12.3011.55107%
Returns for 3 years28.5020.85137%
Returns for 5 years24.2336.3867%
Returns for 10 yearsN/A64.63-
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