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BHEIX vs JEPCX
BHEIX vs JEPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPCX has more cash in the bank: 6.45B vs. BHEIX (1.9B). BHEIX pays higher dividends than JEPCX: BHEIX (8.12) vs JEPCX (7.52). BHEIX was incepted earlier than JEPCX: BHEIX (5 years) vs JEPCX (7 years). JEPCX (1.35) is less costly to investors than BHEIX (0.88). JEPCX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). JEPCX has a lower initial minimum investment than BHEIX: JEPCX (1000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 9.92 vs. JEPCX (9.39). BHEIX return over 5 years is better than : 82.63 vs. JEPCX (60.36).
| BHEIX | JEPCX | BHEIX / JEPCX | |
| Total Expense Ratio | 0.80 | 1.35 | 59% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 9.559 | 2.976 | 321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 6.45B | 29% |
| Annual Yield % from dividends | 8.12 | 7.52 | 108% |
| Returns for 1 year | 9.92 | 9.39 | 106% |
| Returns for 3 years | 33.04 | 28.67 | 115% |
| Returns for 5 years | 82.63 | 60.36 | 137% |
| Returns for 10 years | N/A | N/A | - |
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