BHEIX
Price
$31.04
Change
+$1.79 (+6.12%)
Updated
Feb 3 closing price
Net Assets
2.08B
MENIX
Price
$9.49
Change
-$0.01 (-0.11%)
Updated
Feb 3 closing price
Net Assets
133.23M
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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$31.04
Change+$1.79 (+6.12%)
VolumeN/A
Net Assets2.08B
Madison Covered Call & Equity Income I
Price$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets133.23M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 2.09B vs. MENIX (133M). MENIX pays higher dividends than BHEIX: MENIX (8.27) vs BHEIX (7.70). 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). BHEIX is a more actively managed with annual turnover of: 130.00 vs. MENIX (78.00). 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 : 17.67 vs. MENIX (10.29).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.890.9990%
Fund Existence6 years4 years-
Gain YTD3.7723.040124%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B133M1,568%
Annual Yield % from dividends7.708.2793%
Returns for 1 year17.6710.29172%
Returns for 3 years35.7018.31195%
Returns for 5 years64.52N/A-
Returns for 10 yearsN/AN/A-
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