BKMIX
Price
$10.68
Change
+$0.10 (+0.95%)
Updated
Feb 3 closing price
Net Assets
10.66B
FSRTX
Price
$9.13
Change
+$0.37 (+4.22%)
Updated
Feb 3 closing price
Net Assets
516.89M
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BKMIX vs FSRTX

Header iconBKMIX vs FSRTX Comparison
Open Charts BKMIX vs FSRTXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.68
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets10.66B
Fidelity Advisor Strategic Real Ret M
Price$9.13
Change+$0.37 (+4.22%)
VolumeN/A
Net Assets516.89M
BKMIX vs FSRTX Comparison Chart in %
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VS
BKMIX vs. FSRTX commentary
Feb 05, 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 FSRTX is a Buy.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. FSRTX (517M). BKMIX pays higher dividends than FSRTX: BKMIX (5.87) vs FSRTX (4.29). BKMIX was incepted earlier than FSRTX: BKMIX (9 years) vs FSRTX (20 years). FSRTX (1.05) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. FSRTX (29.00). FSRTX has a lower initial minimum investment than BKMIX: FSRTX (0) vs BKMIX (5000000). FSRTX (10.96) and BKMIX (10.45) have marching annual gain over last year. FSRTX return over 5 years is better than : 35.97 vs. BKMIX (24.18).
BKMIXFSRTXBKMIX / FSRTX
Total Expense Ratio0.520.9555%
Annual Report Gross Expense Ratio0.621.0559%
Fund Existence9 years20 years-
Gain YTD1.6132.60862%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/A500-
Net Assets10.7B517M2,070%
Annual Yield % from dividends5.874.29137%
Returns for 1 year10.4510.9695%
Returns for 3 years27.4021.50127%
Returns for 5 years24.1835.9767%
Returns for 10 yearsN/A64.77-
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