BHEIX
Price
$29.09
Change
-$0.07 (-0.24%)
Updated
Aug 15 closing price
Net Assets
1.89B
MENIX
Price
$9.52
Change
+$0.02 (+0.21%)
Updated
Aug 15 closing price
Net Assets
209.35M
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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$29.09
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets1.89B
Madison Covered Call & Equity Income I
Price$9.52
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets209.35M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.89B vs. MENIX (209M). BHEIX (8.15) and MENIX (7.87) have matching dividends . BHEIX was incepted earlier than MENIX: BHEIX (5 years) vs MENIX (3 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 (85.00). 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 : 8.38 vs. MENIX (3.18).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.880.9989%
Fund Existence5 years3 years-
Gain YTD9.4314.525208%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B209M902%
Annual Yield % from dividends8.157.87104%
Returns for 1 year8.383.18263%
Returns for 3 years26.1622.54116%
Returns for 5 years76.85N/A-
Returns for 10 yearsN/AN/A-
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