BHYIX
Price
$7.13
Change
-$0.01 (-0.14%)
Updated
Jun 23 closing price
Net Assets
27.41B
JMADX
Price
$8.42
Change
-$0.01 (-0.12%)
Updated
Jun 23 closing price
Net Assets
189.56M
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BHYIX vs JMADX

BHYIX vs JMADX Comparison Chart in %
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BHYIX vs. JMADX commentary
Jun 24, 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: 27.4B vs. JMADX (190M). JMADX (6.97) and BHYIX (6.64) 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). JMADX (6.93) and BHYIX (6.73) have marching annual gain over last year. BHYIX return over 5 years is better than : 24.11 vs. JMADX (19.26).
BHYIXJMADXBHYIX / JMADX
Total Expense Ratio0.580.00-
Annual Report Gross Expense Ratio0.580.7874%
Fund Existence28 years7 years-
Gain YTD1.4721.64989%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.4B190M14,421%
Annual Yield % from dividends6.646.9795%
Returns for 1 year6.736.9397%
Returns for 3 years30.1729.07104%
Returns for 5 years24.1119.26125%
Returns for 10 years77.97N/A-
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