Interact to see
Advertisement
Advertisement
BHEIX vs JEPRX
BHEIX vs JEPRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.35B vs. BHEIX (1.83B). JEPRX (8.54) and BHEIX (8.33) have matching dividends . 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 (7.86) and BHEIX (7.71) have marching annual gain over last year. BHEIX (75.07) and JEPRX (74.37) have equivalent 5 years return.
| 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 | 4.413 | 0.703 | 628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 6.35B | 29% |
| Annual Yield % from dividends | 8.33 | 8.54 | 98% |
| Returns for 1 year | 7.71 | 7.86 | 98% |
| Returns for 3 years | 30.40 | 36.67 | 83% |
| Returns for 5 years | 75.07 | 74.37 | 101% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement