BHEIX
Price
$29.14
Change
-$0.16 (-0.55%)
Updated
Jul 28 closing price
Net Assets
1.9B
JEPSX
Price
$14.16
Change
-$0.03 (-0.21%)
Updated
Jul 28 closing price
Net Assets
6.45B
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BHEIX vs JEPSX

Header iconBHEIX vs JEPSX Comparison
Open Charts BHEIX vs JEPSXBanner chart's image
BlackRock High Equity Income K
Price$29.14
Change-$0.16 (-0.55%)
VolumeN/A
Net Assets1.9B
JPMorgan Equity Premium Income R5
Price$14.16
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets6.45B
BHEIX vs JEPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.45B vs. BHEIX (1.9B). JEPSX (8.43) and BHEIX (8.12) have matching dividends . BHEIX was incepted earlier than JEPSX: BHEIX (5 years) vs JEPSX (7 years). BHEIX (0.88) is less costly to investors than JEPSX (0.54). JEPSX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). JEPSX has a lower initial minimum investment than BHEIX: JEPSX (0) vs BHEIX (5000000). JEPSX annual gain was more profitable for investors over the last year : 8.82 vs. BHEIX (8.12). BHEIX return over 5 years is better than : 79.14 vs. JEPSX (66.01).
BHEIXJEPSXBHEIX / JEPSX
Total Expense Ratio0.800.45178%
Annual Report Gross Expense Ratio0.880.54163%
Fund Existence5 years7 years-
Gain YTD8.9603.146285%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B6.45B29%
Annual Yield % from dividends8.128.4396%
Returns for 1 year8.128.8292%
Returns for 3 years28.8428.79100%
Returns for 5 years79.1466.01120%
Returns for 10 yearsN/AN/A-
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