BHEIX
Price
$29.45
Change
-$0.18 (-0.61%)
Updated
Nov 13 closing price
Net Assets
1.97B
MENIX
Price
$9.39
Change
-$0.03 (-0.32%)
Updated
Nov 13 closing price
Net Assets
197.93M
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BHEIX vs MENIX

Header iconBHEIX vs MENIX Comparison
Open Charts BHEIX vs MENIXBanner chart's image
BlackRock High Equity Income K
Price$29.45
Change-$0.18 (-0.61%)
VolumeN/A
Net Assets1.97B
Madison Covered Call & Equity Income I
Price$9.39
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets197.93M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.97B vs. MENIX (198M). BHEIX (7.94) and MENIX (7.88) have matching dividends . BHEIX was incepted earlier than MENIX: BHEIX (6 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than BHEIX (0.89). MENIX is a more actively managed with annual turnover of: 144.00 vs. BHEIX (130.00). 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 : 9.06 vs. MENIX (3.01).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.890.9990%
Fund Existence6 years4 years-
Gain YTD12.9964.964262%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B198M994%
Annual Yield % from dividends7.947.88101%
Returns for 1 year9.063.01301%
Returns for 3 years35.5619.31184%
Returns for 5 years69.56N/A-
Returns for 10 yearsN/AN/A-
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