BHEIX
Price
$29.08
Change
+$0.11 (+0.38%)
Updated
Jul 3 closing price
Net Assets
1.88B
JEPSX
Price
$14.17
Change
+$0.03 (+0.21%)
Updated
Jul 3 closing price
Net Assets
6.43B
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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$29.08
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets1.88B
JPMorgan Equity Premium Income R5
Price$14.17
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets6.43B
BHEIX vs JEPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPSX has more cash in the bank: 6.43B vs. BHEIX (1.88B). 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). BHEIX annual gain was more profitable for investors over the last year : 11.13 vs. JEPSX (9.91). BHEIX return over 5 years is better than : 82.77 vs. JEPSX (72.47).
BHEIXJEPSXBHEIX / JEPSX
Total Expense Ratio0.800.45178%
Annual Report Gross Expense Ratio0.880.54163%
Fund Existence5 years7 years-
Gain YTD8.7363.219271%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B6.43B29%
Annual Yield % from dividends8.128.4396%
Returns for 1 year11.139.91112%
Returns for 3 years33.6433.15101%
Returns for 5 years82.7772.47114%
Returns for 10 yearsN/AN/A-
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