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BHEIX vs JEPAX
BHEIX vs JEPAX Comparison Chart
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BHEIX vs. JEPAX commentary
May 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHEIX is a StrongBuy and JEPAX is a Buy.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.26B vs. BHEIX (1.76B). BHEIX pays higher dividends than JEPAX: BHEIX (8.52) vs JEPAX (7.78). BHEIX was incepted earlier than JEPAX: BHEIX (5 years) vs JEPAX (7 years). BHEIX (0.88) and JEPAX (0.85) have similar cost to investors . JEPAX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). JEPAX has a lower initial minimum investment than BHEIX: JEPAX (1000) vs BHEIX (5000000). JEPAX annual gain was more profitable for investors over the last year : 4.95 vs. BHEIX (2.39). BHEIX return over 5 years is better than : 78.22 vs. JEPAX (68.67).
| BHEIX | JEPAX | BHEIX / JEPAX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.88 | 0.85 | 104% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 1.283 | -1.021 | -126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 6.26B | 28% |
| Annual Yield % from dividends | 8.52 | 7.78 | 110% |
| Returns for 1 year | 2.39 | 4.95 | 48% |
| Returns for 3 years | 21.09 | 26.72 | 79% |
| Returns for 5 years | 78.22 | 68.67 | 114% |
| Returns for 10 years | N/A | N/A | - |
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