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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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BHEIX vs. JEPIX commentary
Jul 11, 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: 6.43B vs. BHEIX (1.87B). JEPIX (8.28) and BHEIX (8.12) 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 (9.83) and JEPIX (9.52) have marching annual gain over last year. BHEIX return over 5 years is better than : 83.84 vs. JEPIX (69.92).
| 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 | 8.026 | 2.929 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 6.43B | 29% |
| Annual Yield % from dividends | 8.12 | 8.28 | 98% |
| Returns for 1 year | 9.83 | 9.52 | 103% |
| Returns for 3 years | 34.60 | 32.47 | 107% |
| Returns for 5 years | 83.84 | 69.92 | 120% |
| Returns for 10 years | N/A | N/A | - |
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