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BHEIX vs JEPAX
BHEIX vs JEPAX Comparison Chart in %
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BHEIX vs. JEPAX commentary
Jul 06, 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: 6.43B vs. BHEIX (1.88B). BHEIX (8.12) and JEPAX (8.03) have matching dividends . 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). BHEIX annual gain was more profitable for investors over the last year : 11.13 vs. JEPAX (9.55). BHEIX return over 5 years is better than : 82.77 vs. JEPAX (69.10).
| 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 | 8.736 | 3.089 | 283% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 6.43B | 29% |
| Annual Yield % from dividends | 8.12 | 8.03 | 101% |
| Returns for 1 year | 11.13 | 9.55 | 117% |
| Returns for 3 years | 33.64 | 31.57 | 107% |
| Returns for 5 years | 82.77 | 69.10 | 120% |
| Returns for 10 years | N/A | N/A | - |
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