BHEIX
Price
$29.41
Change
+$0.14 (+0.48%)
Updated
Sep 4 closing price
Net Assets
1.92B
MENIX
Price
$9.60
Change
+$0.02 (+0.21%)
Updated
Sep 4 closing price
Net Assets
209.87M
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BHEIX vs MENIX

Header iconBHEIX vs MENIX Comparison
Open Charts BHEIX vs MENIXBanner chart's image
BlackRock High Equity Income K
Price$29.41
Change+$0.14 (+0.48%)
VolumeN/A
Net Assets1.92B
Madison Covered Call & Equity Income I
Price$9.60
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets209.87M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.92B vs. MENIX (210M). MENIX (7.62) and BHEIX (7.27) have matching dividends . BHEIX was incepted earlier than MENIX: BHEIX (5 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than BHEIX (0.88). MENIX is a more actively managed with annual turnover of: 144.00 vs. BHEIX (130.00). MENIX has a lower initial minimum investment than BHEIX: MENIX (250000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 8.83 vs. MENIX (4.57).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.880.9989%
Fund Existence5 years4 years-
Gain YTD11.2485.403208%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B210M912%
Annual Yield % from dividends7.277.6295%
Returns for 1 year8.834.57193%
Returns for 3 years37.1526.70139%
Returns for 5 years81.77N/A-
Returns for 10 yearsN/AN/A-
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