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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart
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BHEIX vs. JEPIX commentary
Apr 25, 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 JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 5.98B vs. BHEIX (1.56B). BHEIX pays higher dividends than JEPIX: BHEIX (8.04) vs JEPIX (7.56). BHEIX was incepted earlier than JEPIX: BHEIX (5 years) vs JEPIX (7 years). BHEIX (0.88) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). JEPIX has a lower initial minimum investment than BHEIX: JEPIX (1000000) vs BHEIX (5000000). JEPIX annual gain was more profitable for investors over the last year : 3.27 vs. BHEIX (1.24). BHEIX return over 5 years is better than : 74.54 vs. JEPIX (67.16).
| BHEIX | JEPIX | BHEIX / JEPIX | |
| Total Expense Ratio | 0.80 | 0.60 | 133% |
| Annual Report Gross Expense Ratio | 0.88 | 0.60 | 147% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | -2.694 | -4.672 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 5.98B | 26% |
| Annual Yield % from dividends | 8.04 | 7.56 | 106% |
| Returns for 1 year | 1.24 | 3.27 | 38% |
| Returns for 3 years | 11.27 | 16.31 | 69% |
| Returns for 5 years | 74.54 | 67.16 | 111% |
| Returns for 10 years | N/A | N/A | - |
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