Interact to see
Advertisement
Advertisement
BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BHEIX vs. JEPIX commentary
Jun 20, 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 Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.26B vs. BHEIX (1.81B). BHEIX (8.33) and JEPIX (8.28) 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). BHEIX annual gain was more profitable for investors over the last year : 7.48 vs. JEPIX (6.97). BHEIX return over 5 years is better than : 73.50 vs. JEPIX (69.61).
| 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 | 4.153 | -0.050 | -8,272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 6.26B | 29% |
| Annual Yield % from dividends | 8.33 | 8.28 | 101% |
| Returns for 1 year | 7.48 | 6.97 | 107% |
| Returns for 3 years | 32.49 | 37.00 | 88% |
| Returns for 5 years | 73.50 | 69.61 | 106% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement