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BHEIX vs JEPRX
BHEIX vs JEPRX Comparison Chart in %
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BHEIX vs. JEPRX commentary
Nov 14, 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: 6.15B vs. BHEIX (1.97B). JEPRX pays higher dividends than BHEIX: JEPRX (8.46) vs BHEIX (7.94). 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 : 9.54 vs. JEPRX (3.76). BHEIX return over 5 years is better than : 70.60 vs. JEPRX (59.58).
| 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 | 13.686 | 6.513 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 6.15B | 32% |
| Annual Yield % from dividends | 7.94 | 8.46 | 94% |
| Returns for 1 year | 9.54 | 3.76 | 253% |
| Returns for 3 years | 35.15 | 34.32 | 102% |
| Returns for 5 years | 70.60 | 59.58 | 119% |
| Returns for 10 years | N/A | N/A | - |
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