BACPX vs TESIX

Both BACPX and TESIX are mutual funds. BACPX has a lower 5-year return than TESIX (5.89% vs 7.94%). BACPX has a lower expense ratio than TESIX (0.45% vs 1.03%). Below is the comparison between BACPX and TESIX.

BACPX TESIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family BlackRock Franklin Templeton Investments
Net Assets $266.40M $3.11B
Expense Ratio 0.45% 1.03%
Management Style active active
Dividend Yield 1.31% 1.60%
Minimum Investment $1,000.00 $3,000.00
YTD Return 3.32% 20.02%
1-Year Return 0.47% 4.31%
3-Year Return 8.19% 8.97%
5-Year Return 5.89% 7.94%
10-Year Return 6.43% 9.48%

BACPX description

The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. The Fund, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.

BACPX performance & returns

YTD Return 3.32%
1-Month Return 0.47%
3-Month Return 0.47%
1-Year Return 0.47%
3-Year Return 8.19%
5-Year Return 5.89%
10-Year Return 6.43%
BACPX expense ratio is 0.45%.

BACPX holdings

Top 10 Holdings (91.47% of Total Assets)

Name Symbol % Assets
BlackRock Strategic Income Opps K BSIKX 24.89%
BlackRock Total Return Fund - CT N/A 24.75%
iShares US Treasury Bond ETF GOVT 13.58%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 9.01%
BlackRock High Yield Bond K BRHYX 3.90%
iShares Core S&P Total US Stock Mkt ETF ITOT 3.25%
iShares ESG Aware MSCI USA ETF ESGU 3.24%
BlackRock Master Advantage LgCp Cor Port N/A 3.24%
iShares Core S&P Small-Cap ETF IJR 2.82%
iShares MSCI USA Value Factor ETF VLUE 2.79%

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TESIX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

TESIX performance & returns

YTD Return 20.02%
1-Month Return 5.04%
3-Month Return 4.31%
1-Year Return 4.31%
3-Year Return 8.97%
5-Year Return 7.94%
10-Year Return 9.48%
TESIX expense ratio is 1.03%.

TESIX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

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