BHEIX
Price
$30.24
Change
+$0.09 (+0.30%)
Updated
Dec 24 closing price
Net Assets
2.02B
MENIX
Price
$9.57
Change
+$0.02 (+0.21%)
Updated
Dec 24 closing price
Net Assets
188.35M
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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$30.24
Change+$0.09 (+0.30%)
VolumeN/A
Net Assets2.02B
Madison Covered Call & Equity Income I
Price$9.57
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets188.35M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 2.02B vs. MENIX (188M). BHEIX (7.90) and MENIX (7.73) 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 : 15.95 vs. MENIX (6.48).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.890.9990%
Fund Existence6 years4 years-
Gain YTD16.0276.635242%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B188M1,073%
Annual Yield % from dividends7.907.73102%
Returns for 1 year15.956.48246%
Returns for 3 years38.7221.44181%
Returns for 5 years65.54N/A-
Returns for 10 yearsN/AN/A-
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