BHEIX
Price
$29.30
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
1.9B
MENIX
Price
$9.49
Change
+$0.01 (+0.11%)
Updated
Jul 25 closing price
Net Assets
209.07M
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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$29.30
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.9B
Madison Covered Call & Equity Income I
Price$9.49
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets209.07M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.9B vs. MENIX (209M). BHEIX (8.12) and MENIX (7.99) 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 : 9.92 vs. MENIX (4.43).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.880.9989%
Fund Existence5 years3 years-
Gain YTD9.5594.195228%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B209M909%
Annual Yield % from dividends8.127.99102%
Returns for 1 year9.924.43224%
Returns for 3 years33.0428.78115%
Returns for 5 years82.63N/A-
Returns for 10 yearsN/AN/A-
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