BHEIX
Price
$25.97
Change
+$0.35 (+1.37%)
Updated
Apr 11 closing price
Net Assets
1.55B
MENIX
Price
$8.41
Change
+$0.12 (+1.45%)
Updated
Apr 11 closing price
Net Assets
185.56M
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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$25.97
Change+$0.35 (+1.37%)
VolumeN/A
Net Assets1.55B
Madison Covered Call & Equity Income I
Price$8.41
Change+$0.12 (+1.45%)
VolumeN/A
Net Assets185.56M
BHEIX vs MENIX Comparison Chart
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.55B vs. MENIX (186M). MENIX (8.12) and BHEIX (8.04) 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 : -2.59 vs. MENIX (-9.12).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.880.9989%
Fund Existence5 years3 years-
Gain YTD-6.279-10.34461%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B186M832%
Annual Yield % from dividends8.048.1299%
Returns for 1 year-2.59-9.1228%
Returns for 3 years5.743.10185%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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