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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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BHEIX vs. JEPIX commentary
Dec 27, 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: 6.12B vs. BHEIX (2.02B). JEPIX (8.01) and BHEIX (7.90) have matching dividends . BHEIX was incepted earlier than JEPIX: BHEIX (6 years) vs JEPIX (7 years). BHEIX (0.89) is less costly to investors than JEPIX (0.59). JEPIX is a more actively managed with annual turnover of: 178.00 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 : 15.95 vs. JEPIX (6.11). BHEIX return over 5 years is better than : 65.54 vs. JEPIX (57.34).
| BHEIX | JEPIX | BHEIX / JEPIX | |
| Total Expense Ratio | 0.80 | 0.59 | 136% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 16.027 | 7.186 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 6.12B | 33% |
| Annual Yield % from dividends | 7.90 | 8.01 | 99% |
| Returns for 1 year | 15.95 | 6.11 | 261% |
| Returns for 3 years | 38.72 | 32.99 | 117% |
| Returns for 5 years | 65.54 | 57.34 | 114% |
| Returns for 10 years | N/A | N/A | - |
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