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BHEIX vs JEPRX
BHEIX vs JEPRX Comparison Chart
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BHEIX vs. JEPRX commentary
Jun 13, 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 JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.33B vs. BHEIX (1.83B). JEPRX (8.54) and BHEIX (8.33) have matching dividends . BHEIX was incepted earlier than JEPRX: BHEIX (5 years) vs JEPRX (7 years). BHEIX (0.88) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). BHEIX has a lower initial minimum investment than JEPRX: BHEIX (5000000) vs JEPRX (15000000). BHEIX (8.02) and JEPRX (7.94) have marching annual gain over last year. BHEIX (76.51) and JEPRX (74.87) have equivalent 5 years return.
| BHEIX | JEPRX | BHEIX / JEPRX | |
| Total Expense Ratio | 0.80 | 0.35 | 229% |
| Annual Report Gross Expense Ratio | 0.88 | 0.35 | 251% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 5.266 | 0.993 | 531% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 6.33B | 29% |
| Annual Yield % from dividends | 8.33 | 8.54 | 98% |
| Returns for 1 year | 8.02 | 7.94 | 101% |
| Returns for 3 years | 30.21 | 36.05 | 84% |
| Returns for 5 years | 76.51 | 74.87 | 102% |
| Returns for 10 years | N/A | N/A | - |
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