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CNJFX vs HJSIX
CNJFX vs HJSIX Comparison
Open Charts CNJFX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$19.48
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets125.11M
CNJFX vs HJSIX Comparison Chart in %
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CNJFX vs. HJSIX commentary
Jun 29, 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 CNJFX is a Hold and HJSIX is a Hold.
FUNDAMENTALS
Fundamentals
HJSIX has more cash in the bank: 125M vs. CNJFX (6.63M). HJSIX pays higher dividends than CNJFX: HJSIX (1.22) vs CNJFX (0.55). CNJFX was incepted earlier than HJSIX: CNJFX (36 years) vs HJSIX (10 years). CNJFX (3.29) is less costly to investors than HJSIX (1.13). HJSIX is a more actively managed with annual turnover of: 28.00 vs. CNJFX (9.00). CNJFX has a lower initial minimum investment than HJSIX: CNJFX (200) vs HJSIX (250000). HJSIX annual gain was more profitable for investors over the last year : 19.60 vs. CNJFX (9.52). HJSIX return over 5 years is better than : 40.26 vs. CNJFX (4.77).
| CNJFX | HJSIX | CNJFX / HJSIX | |
| Total Expense Ratio | 1.75 | 1.13 | 155% |
| Annual Report Gross Expense Ratio | 3.29 | 1.13 | 291% |
| Fund Existence | 36 years | 10 years | - |
| Gain YTD | 8.021 | 15.403 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63M | 125M | 5% |
| Annual Yield % from dividends | 0.55 | 1.22 | 45% |
| Returns for 1 year | 9.52 | 19.60 | 49% |
| Returns for 3 years | 26.32 | 49.63 | 53% |
| Returns for 5 years | 4.77 | 40.26 | 12% |
| Returns for 10 years | 24.08 | 90.51 | 27% |
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