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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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BHEIX vs. JEPIX commentary
Oct 18, 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 JEPIX is a Hold.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.17B vs. BHEIX (1.89B). JEPIX (8.23) and BHEIX (7.85) have matching dividends . BHEIX was incepted earlier than JEPIX: BHEIX (5 years) vs JEPIX (7 years). BHEIX (0.89) is less costly to investors than JEPIX (0.60). JEPIX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (130.00). JEPIX has a lower initial minimum investment than BHEIX: JEPIX (1000000) vs BHEIX (5000000). BHEIX annual gain was more profitable for investors over the last year : 6.45 vs. JEPIX (3.08). BHEIX return over 5 years is better than : 79.67 vs. JEPIX (59.98).
| BHEIX | JEPIX | BHEIX / JEPIX | |
| Total Expense Ratio | 0.80 | 0.60 | 133% |
| Annual Report Gross Expense Ratio | 0.89 | 0.60 | 148% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 11.243 | 4.710 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 6.17B | 31% |
| Annual Yield % from dividends | 7.85 | 8.23 | 95% |
| Returns for 1 year | 6.45 | 3.08 | 209% |
| Returns for 3 years | 42.13 | 39.37 | 107% |
| Returns for 5 years | 79.67 | 59.98 | 133% |
| Returns for 10 years | N/A | N/A | - |