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BKMIX vs MSTGX
BKMIX vs MSTGX Comparison
Open Charts BKMIX vs MSTGX
BlackRock Multi-Asset Income Portfolio K
Price$10.68
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets10.67B
Morningstar Global Income
Price$10.45
Change+$0.55 (+5.56%)
VolumeN/A
Net Assets144.16M
BKMIX vs MSTGX Comparison Chart in %
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BKMIX vs. MSTGX 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 MSTGX is a Hold.
FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.7B vs. MSTGX (144M). BKMIX pays higher dividends than MSTGX: BKMIX (5.87) vs MSTGX (4.30). BKMIX was incepted earlier than MSTGX: BKMIX (9 years) vs MSTGX (7 years). MSTGX (0.77) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. MSTGX (75.00). MSTGX has a lower initial minimum investment than BKMIX: MSTGX (0) vs BKMIX (5000000). MSTGX annual gain was more profitable for investors over the last year : 14.81 vs. BKMIX (10.23). BKMIX return over 5 years is better than : 24.52 vs. MSTGX (17.19).
| BKMIX | MSTGX | BKMIX / MSTGX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 1.709 | 3.849 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 144M | 7,431% |
| Annual Yield % from dividends | 5.87 | 4.30 | 136% |
| Returns for 1 year | 10.23 | 14.81 | 69% |
| Returns for 3 years | 27.52 | 32.11 | 86% |
| Returns for 5 years | 24.52 | 17.19 | 143% |
| Returns for 10 years | N/A | N/A | - |
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