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BHEIX vs JEPRX
BHEIX vs JEPRX Comparison Chart in %
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BHEIX vs. JEPRX commentary
Dec 04, 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 JEPRX is a Buy.
FUNDAMENTALS
Fundamentals
JEPRX has more cash in the bank: 6.17B vs. BHEIX (1.98B). JEPRX pays higher dividends than BHEIX: JEPRX (8.25) vs BHEIX (7.17). BHEIX was incepted earlier than JEPRX: BHEIX (6 years) vs JEPRX (7 years). BHEIX (0.89) is less costly to investors than JEPRX (0.35). JEPRX is a more actively managed with annual turnover of: 176.00 vs. BHEIX (130.00). BHEIX has a lower initial minimum investment than JEPRX: BHEIX (5000000) vs JEPRX (15000000). BHEIX annual gain was more profitable for investors over the last year : 7.71 vs. JEPRX (2.52). BHEIX (61.52) and JEPRX (59.21) have equivalent 5 years return.
| BHEIX | JEPRX | BHEIX / JEPRX | |
| Total Expense Ratio | 0.80 | 0.35 | 229% |
| Annual Report Gross Expense Ratio | 0.89 | 0.35 | 254% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 13.303 | 6.588 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 6.17B | 32% |
| Annual Yield % from dividends | 7.17 | 8.25 | 87% |
| Returns for 1 year | 7.71 | 2.52 | 306% |
| Returns for 3 years | 30.69 | 29.26 | 105% |
| Returns for 5 years | 61.52 | 59.21 | 104% |
| Returns for 10 years | N/A | N/A | - |
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