BlackRock Enhanced Large Cap Core Fund (CII) vs Navient (NAVI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Enhanced Large Cap Core Fund (CII) has outperformed Navient (NAVI) over the past year, gaining 3.4% versus a loss of 28.3%. Over five years, CII leads with a +15.0% price change compared with -54.8% for NAVI. BlackRock Enhanced Large Cap Core Fund is the larger company by market cap ($1.06 billion vs $847.8 million), about 1.2 times the size.
BlackRock Enhanced Large Cap Core Fund offers the higher dividend yield (9.55% vs 7.08%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CII | NAVI |
|---|---|---|
| Share price | $24.14 | $9.04 |
| Market cap | $1.06B | $847.81M |
| 1-day change | -0.58% | +1.23% |
| YTD return | +3.29% | -30.46% |
| 1-year return | +3.38% | -28.25% |
| 5-year return | +15.01% | -54.75% |
| P/E ratio (TTM) | 4.13 | — |
| Forward P/E | — | 9.30 |
| EPS (TTM) | $5.85 | $-0.50 |
| Dividend yield | 9.55% | 7.08% |
| Annual dividend | $2.31 | $0.64 |
| 52-week high | $26.17 | $13.48 |
| 52-week low | $20.43 | $7.33 |
| Distance from 52-week high | -7.76% | -32.94% |
| Analyst consensus | hold | hold |
| Avg. price target upside | — | -1.22% |
| Average volume | 78.08K | 1.21M |
| Shares outstanding | 43.70M | 93.78M |
| Employees | — | 670 |
| Sector | Finance | Financial Services |
| Industry | Investment Bankers/Brokers/Service | Credit Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- CII has outperformed NAVI by 31.6 percentage points over the past year.
- BlackRock Enhanced Large Cap Core Fund offers a meaningfully higher dividend yield (9.55% vs 7.08%).
- The two companies sit in different sectors: BlackRock Enhanced Large Cap Core Fund in Finance and Navient in Financial Services.
About BlackRock Enhanced Large Cap Core Fund
CII stock →BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Navient
NAVI stock →Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending.
Financial Services · Credit Services · 670 employees
CII vs NAVI FAQ
Which is bigger, BlackRock Enhanced Large Cap Core Fund or Navient?
BlackRock Enhanced Large Cap Core Fund (CII) is larger, with a market capitalization of $1.06B compared with $847.81M for Navient (NAVI).
Which stock has performed better over the past year, CII or NAVI?
CII returned +3.38% over the past 12 months, compared with -28.25% for NAVI (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, BlackRock Enhanced Large Cap Core Fund or Navient?
BlackRock Enhanced Large Cap Core Fund has the higher yield at 9.55%, compared with 7.08% for Navient.
Are BlackRock Enhanced Large Cap Core Fund and Navient in the same industry?
No. BlackRock Enhanced Large Cap Core Fund is in the Finance sector, while Navient is in Financial Services.