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BHEIX vs JEPIX
BHEIX vs JEPIX Comparison Chart in %
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BHEIX vs. JEPIX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
JEPIX has more cash in the bank: 6.03B vs. BHEIX (2.09B). JEPIX (7.99) and BHEIX (7.70) 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 : 17.67 vs. JEPIX (7.31). BHEIX return over 5 years is better than : 64.52 vs. JEPIX (56.67).
| 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 | 3.772 | 2.446 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 6.03B | 35% |
| Annual Yield % from dividends | 7.70 | 7.99 | 96% |
| Returns for 1 year | 17.67 | 7.31 | 242% |
| Returns for 3 years | 35.70 | 33.71 | 106% |
| Returns for 5 years | 64.52 | 56.67 | 114% |
| Returns for 10 years | N/A | N/A | - |
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