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BHEIX vs JEPRX
BHEIX vs JEPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.45B vs. BHEIX (1.9B). JEPRX pays higher dividends than BHEIX: JEPRX (8.54) vs BHEIX (8.12). BHEIX was incepted earlier than JEPRX: BHEIX (5 years) vs JEPRX (7 years). BHEIX (0.88) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (85.00). BHEIX has a lower initial minimum investment than JEPRX: BHEIX (5000000) vs JEPRX (15000000). JEPRX (10.42) and BHEIX (9.92) have marching annual gain over last year. BHEIX return over 5 years is better than : 82.63 vs. JEPRX (68.59).
| BHEIX | JEPRX | BHEIX / JEPRX | |
| Total Expense Ratio | 0.80 | 0.35 | 229% |
| Annual Report Gross Expense Ratio | 0.88 | 0.35 | 251% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 9.559 | 3.494 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 6.45B | 29% |
| Annual Yield % from dividends | 8.12 | 8.54 | 95% |
| Returns for 1 year | 9.92 | 10.42 | 95% |
| Returns for 3 years | 33.04 | 32.52 | 102% |
| Returns for 5 years | 82.63 | 68.59 | 120% |
| Returns for 10 years | N/A | N/A | - |
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