BHEIX
Price
$29.09
Change
-$0.07 (-0.24%)
Updated
Aug 15 closing price
Net Assets
1.89B
MENRX
Price
$9.75
Change
+$0.03 (+0.31%)
Updated
Aug 15 closing price
Net Assets
209.35M
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BHEIX vs MENRX

Header iconBHEIX vs MENRX Comparison
Open Charts BHEIX vs MENRXBanner chart's image
BlackRock High Equity Income K
Price$29.09
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets1.89B
Madison Covered Call & Equity Income R6
Price$9.75
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets209.35M
BHEIX vs MENRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 1.89B vs. MENRX (209M). BHEIX pays higher dividends than MENRX: BHEIX (8.15) vs MENRX (7.71). BHEIX was incepted earlier than MENRX: BHEIX (5 years) vs MENRX (13 years). MENRX (0.91) and BHEIX (0.88) have similar cost to investors . MENRX is a more actively managed with annual turnover of: 144.00 vs. BHEIX (85.00). MENRX has a lower initial minimum investment than BHEIX: MENRX (500000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 8.38 vs. MENRX (3.24). BHEIX return over 5 years is better than : 76.85 vs. MENRX (55.15).
BHEIXMENRXBHEIX / MENRX
Total Expense Ratio0.800.9188%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence5 years13 years-
Gain YTD9.4314.637203%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B209M902%
Annual Yield % from dividends8.157.71106%
Returns for 1 year8.383.24259%
Returns for 3 years26.1622.73115%
Returns for 5 years76.8555.15139%
Returns for 10 yearsN/A77.10-
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