BKMIX
Price
$10.65
Change
-$0.01 (-0.09%)
Updated
Jan 13 closing price
Net Assets
10.62B
TNVDX
Price
$10.66
Change
+$0.01 (+0.09%)
Updated
Jan 13 closing price
Net Assets
93.22M
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BKMIX vs TNVDX

Header iconBKMIX vs TNVDX Comparison
Open Charts BKMIX vs TNVDXBanner chart's image
BlackRock Multi-Asset Income Portfolio K
Price$10.65
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets10.62B
1290 Loomis Sayles Multi-Asset Income I
Price$10.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets93.22M
BKMIX vs TNVDX Comparison Chart in %
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BKMIX vs. TNVDX commentary
Jan 14, 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 TNVDX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.6B vs. TNVDX (93.2M). BKMIX pays higher dividends than TNVDX: BKMIX (5.90) vs TNVDX (4.41). BKMIX was incepted earlier than TNVDX: BKMIX (9 years) vs TNVDX (10 years). TNVDX (1.38) is less costly to investors than BKMIX (0.62). TNVDX is a more actively managed with annual turnover of: 136.00 vs. BKMIX (99.00). TNVDX has a lower initial minimum investment than BKMIX: TNVDX (1000000) vs BKMIX (5000000). BKMIX annual gain was more profitable for investors over the last year : 12.42 vs. TNVDX (8.14). BKMIX return over 5 years is better than : 23.89 vs. TNVDX (8.53).
BKMIXTNVDXBKMIX / TNVDX
Total Expense Ratio0.520.8263%
Annual Report Gross Expense Ratio0.621.3845%
Fund Existence9 years10 years-
Gain YTD0.8521.08778%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B93.2M11,373%
Annual Yield % from dividends5.904.41134%
Returns for 1 year12.428.14153%
Returns for 3 years28.3816.22175%
Returns for 5 years23.898.53280%
Returns for 10 yearsN/AN/A-
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