BHYIX
Price
$7.12
Change
-$0.01 (-0.14%)
Updated
Jul 13 closing price
Net Assets
27.65B
JMADX
Price
$8.40
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
192.74M
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BHYIX vs JMADX

BHYIX vs JMADX Comparison Chart in %
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BHYIX vs. JMADX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHYIX is a Hold and JMADX is a Hold.

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FUNDAMENTALS
Fundamentals
BHYIX has more cash in the bank: 27.7B vs. JMADX (193M). JMADX (6.93) and BHYIX (6.65) have matching dividends . BHYIX was incepted earlier than JMADX: BHYIX (28 years) vs JMADX (7 years). JMADX (0.78) is less costly to investors than BHYIX (0.58). BHYIX is a more actively managed with annual turnover of: 64.00 vs. JMADX (43.00). JMADX has a lower initial minimum investment than BHYIX: JMADX (0) vs BHYIX (2000000). BHYIX (6.12) and JMADX (6.01) have marching annual gain over last year. BHYIX return over 5 years is better than : 23.81 vs. JMADX (18.65).
BHYIXJMADXBHYIX / JMADX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.580.7874%
Fund Existence28 years7 years-
Gain YTD2.0211.980102%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B193M14,352%
Annual Yield % from dividends6.656.9396%
Returns for 1 year6.126.01102%
Returns for 3 years28.4027.17105%
Returns for 5 years23.8118.65128%
Returns for 10 years72.82N/A-
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