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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.45B vs. BHEIX (1.9B). JEPIX (8.28) and BHEIX (8.12) 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). JEPIX (10.22) and BHEIX (9.92) have marching annual gain over last year. BHEIX return over 5 years is better than : 82.63 vs. JEPIX (66.60).
| 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 | 9.559 | 3.366 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 6.45B | 29% |
| Annual Yield % from dividends | 8.12 | 8.28 | 98% |
| Returns for 1 year | 9.92 | 10.22 | 97% |
| Returns for 3 years | 33.04 | 31.62 | 105% |
| Returns for 5 years | 82.63 | 66.60 | 124% |
| Returns for 10 years | N/A | N/A | - |
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