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BHEIX vs JEPAX
BHEIX vs JEPAX Comparison Chart in %
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BHEIX vs. JEPAX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
JEPAX has more cash in the bank: 6.1B vs. BHEIX (1.97B). JEPAX (7.95) and BHEIX (7.94) have matching dividends . BHEIX was incepted earlier than JEPAX: BHEIX (6 years) vs JEPAX (7 years). BHEIX (0.89) and JEPAX (0.85) have similar cost to investors . JEPAX is a more actively managed with annual turnover of: 176.00 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 : 9.54 vs. JEPAX (3.24). BHEIX return over 5 years is better than : 70.60 vs. JEPAX (55.64).
| BHEIX | JEPAX | BHEIX / JEPAX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.89 | 0.85 | 105% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 13.686 | 6.065 | 226% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 6.1B | 32% |
| Annual Yield % from dividends | 7.94 | 7.95 | 100% |
| Returns for 1 year | 9.54 | 3.24 | 294% |
| Returns for 3 years | 35.15 | 32.31 | 109% |
| Returns for 5 years | 70.60 | 55.64 | 127% |
| Returns for 10 years | N/A | N/A | - |
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