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CNJFX vs HJSIX
CNJFX vs HJSIX Comparison
Open Charts CNJFX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$16.64
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets109.28M
CNJFX vs HJSIX Comparison Chart
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CNJFX vs. HJSIX commentary
Apr 11, 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: 109M vs. CNJFX (5.62M). HJSIX pays higher dividends than CNJFX: HJSIX (1.34) vs CNJFX (0.57). CNJFX was incepted earlier than HJSIX: CNJFX (36 years) vs HJSIX (10 years). CNJFX (3.29) is less costly to investors than HJSIX (1.12). 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 : 1.37 vs. CNJFX (-10.37). HJSIX return over 5 years is better than : 40.47 vs. CNJFX (-0.65).
| CNJFX | HJSIX | CNJFX / HJSIX | |
| Total Expense Ratio | 1.75 | 1.12 | 156% |
| Annual Report Gross Expense Ratio | 3.29 | 1.12 | 294% |
| Fund Existence | 36 years | 10 years | - |
| Gain YTD | -8.021 | -1.244 | 645% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62M | 109M | 5% |
| Annual Yield % from dividends | 0.57 | 1.34 | 43% |
| Returns for 1 year | -10.37 | 1.37 | -758% |
| Returns for 3 years | 0.10 | 21.16 | 0% |
| Returns for 5 years | -0.65 | 40.47 | -2% |
| Returns for 10 years | 3.77 | N/A | - |
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