BHEIX
Price
$32.63
Change
+$0.22 (+0.68%)
Updated
Jul 31 closing price
Net Assets
2.15B
FBPGX
Price
$30.08
Change
-$0.03 (-0.10%)
Updated
Jul 31 closing price
Net Assets
97.56M
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BHEIX vs FBPGX

BHEIX vs FBPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BHEIX has more cash in the bank: 2.15B vs. FBPGX (97.6M). BHEIX pays higher dividends than FBPGX: BHEIX (7.54) vs FBPGX (2.97). BHEIX was incepted earlier than FBPGX: BHEIX (6 years) vs FBPGX (3 years). FBPGX (1.43) is less costly to investors than BHEIX (0.89). BHEIX is a more actively managed with annual turnover of: 130.00 vs. FBPGX (33.00). FBPGX has a lower initial minimum investment than BHEIX: FBPGX (1000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 23.66 vs. FBPGX (15.67).
BHEIXFBPGXBHEIX / FBPGX
Total Expense Ratio0.801.2663%
Annual Report Gross Expense Ratio0.891.4362%
Fund Existence6 years3 years-
Gain YTD13.66816.69382%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B97.6M2,201%
Annual Yield % from dividends7.542.97254%
Returns for 1 year23.6615.67151%
Returns for 3 years47.1527.59171%
Returns for 5 years62.21N/A-
Returns for 10 yearsN/AN/A-
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