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BHEIX vs JEPAX
BHEIX vs JEPAX Comparison Chart in %
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BHEIX vs. JEPAX commentary
Dec 27, 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 Hold and JEPAX is a Hold.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.12B vs. BHEIX (2.02B). BHEIX (7.90) and JEPAX (7.76) have matching dividends . BHEIX was incepted earlier than JEPAX: BHEIX (6 years) vs JEPAX (7 years). BHEIX (0.89) is less costly to investors than JEPAX (0.84). JEPAX is a more actively managed with annual turnover of: 178.00 vs. BHEIX (130.00). JEPAX has a lower initial minimum investment than BHEIX: JEPAX (1000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 15.95 vs. JEPAX (5.79). BHEIX return over 5 years is better than : 65.54 vs. JEPAX (55.32).
| BHEIX | JEPAX | BHEIX / JEPAX | |
| Total Expense Ratio | 0.80 | 0.84 | 95% |
| Annual Report Gross Expense Ratio | 0.89 | 0.84 | 106% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 16.027 | 6.959 | 230% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 6.12B | 33% |
| Annual Yield % from dividends | 7.90 | 7.76 | 102% |
| Returns for 1 year | 15.95 | 5.79 | 276% |
| Returns for 3 years | 38.72 | 31.92 | 121% |
| Returns for 5 years | 65.54 | 55.32 | 118% |
| Returns for 10 years | N/A | N/A | - |
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