BHEIX
Price
$32.63
Change
+$0.22 (+0.68%)
Updated
Jul 31 closing price
Net Assets
2.15B
MENIX
Price
$9.47
Change
+$0.05 (+0.53%)
Updated
Jul 31 closing price
Net Assets
137.1M
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BHEIX vs MENIX

BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 2.15B vs. MENIX (137M). MENIX pays higher dividends than BHEIX: MENIX (8.29) vs BHEIX (7.54). BHEIX was incepted earlier than MENIX: BHEIX (6 years) vs MENIX (4 years). MENIX (0.98) is less costly to investors than BHEIX (0.89). BHEIX is a more actively managed with annual turnover of: 130.00 vs. MENIX (78.00). 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 : 23.66 vs. MENIX (10.13).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.890.9891%
Fund Existence6 years4 years-
Gain YTD13.6685.963229%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B137M1,568%
Annual Yield % from dividends7.548.2991%
Returns for 1 year23.6610.13234%
Returns for 3 years47.1517.03277%
Returns for 5 years62.21N/A-
Returns for 10 yearsN/AN/A-
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