BHEIX
Price
$29.27
Change
+$0.24 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.9B
MENIX
Price
$9.56
Change
+$0.06 (+0.63%)
Updated
Sep 26 closing price
Net Assets
207.37M
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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$29.27
Change+$0.24 (+0.83%)
VolumeN/A
Net Assets1.9B
Madison Covered Call & Equity Income I
Price$9.56
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets207.37M
BHEIX vs MENIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.9B vs. MENIX (207M). BHEIX (7.92) and MENIX (7.62) have matching dividends . BHEIX was incepted earlier than MENIX: BHEIX (5 years) vs MENIX (4 years). MENIX (0.99) is less costly to investors than BHEIX (0.88). 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 : 7.28 vs. MENIX (2.58).
BHEIXMENIXBHEIX / MENIX
Total Expense Ratio0.800.9981%
Annual Report Gross Expense Ratio0.880.9989%
Fund Existence5 years4 years-
Gain YTD10.8314.964218%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B207M915%
Annual Yield % from dividends7.927.62104%
Returns for 1 year7.282.58282%
Returns for 3 years48.9233.49146%
Returns for 5 years87.99N/A-
Returns for 10 yearsN/AN/A-
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