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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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BHEIX vs. JEPIX commentary
Aug 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 JEPIX is a Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.38B vs. BHEIX (1.86B). JEPIX (8.46) and BHEIX (8.15) have matching dividends . 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 : 7.18 vs. BHEIX (6.38). BHEIX return over 5 years is better than : 74.79 vs. JEPIX (60.62).
| 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 | 6.460 | 1.530 | 422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 6.38B | 29% |
| Annual Yield % from dividends | 8.15 | 8.46 | 96% |
| Returns for 1 year | 6.38 | 7.18 | 89% |
| Returns for 3 years | 26.83 | 26.50 | 101% |
| Returns for 5 years | 74.79 | 60.62 | 123% |
| Returns for 10 years | N/A | N/A | - |
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