CNJFX
Price
$3.66
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
5.88M
HJSIX
Price
$16.42
Change
+$0.07 (+0.43%)
Updated
Jan 17 closing price
Net Assets
109.98M
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CNJFX vs HJSIX

Header iconCNJFX vs HJSIX Comparison
Open Charts CNJFX vs HJSIXBanner chart's image
Commonwealth Japan
Price$3.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.88M
Hennessy Japan Small Cap Institutional
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets109.98M
CNJFX vs HJSIX Comparison Chart
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CNJFX vs. HJSIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
HJSIX has more cash in the bank: 110M vs. CNJFX (5.88M). HJSIX pays higher dividends than CNJFX: HJSIX (1.17) vs CNJFX (0.10). CNJFX was incepted earlier than HJSIX: CNJFX (36 years) vs HJSIX (10 years). HJSIX is a more actively managed with annual turnover of: 32.00 vs. CNJFX (12.00). 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 : 5.95 vs. CNJFX (-3.64). HJSIX return over 5 years is better than : 10.21 vs. CNJFX (-11.41).
CNJFXHJSIXCNJFX / HJSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence36 years10 years-
Gain YTD-2.139-2.72578%
Front LoadN/AN/A-
Min. Initial Investment2002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88M110M5%
Annual Yield % from dividends0.101.178%
Returns for 1 year-3.645.95-61%
Returns for 3 years-7.883.77-209%
Returns for 5 years-11.4110.21-112%
Returns for 10 years20.80N/A-
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