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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.3B vs. BHEIX (1.81B). BHEIX (8.33) and JEPIX (8.28) 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 (7.71) and JEPIX (7.59) have marching annual gain over last year. BHEIX (75.07) and JEPIX (72.05) have equivalent 5 years return.
| 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 | 4.413 | 0.528 | 836% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 6.3B | 29% |
| Annual Yield % from dividends | 8.33 | 8.28 | 101% |
| Returns for 1 year | 7.71 | 7.59 | 102% |
| Returns for 3 years | 30.40 | 35.64 | 85% |
| Returns for 5 years | 75.07 | 72.05 | 104% |
| Returns for 10 years | N/A | N/A | - |
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