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CNJFX vs HJSIX
CNJFX vs HJSIX Comparison
Open Charts CNJFX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$16.90
Change-$0.23 (-1.34%)
VolumeN/A
Net Assets112.53M
CNJFX vs HJSIX Comparison Chart
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CNJFX vs. HJSIX commentary
Feb 23, 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: 113M vs. CNJFX (6.22M). 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 : 6.20 vs. CNJFX (-2.00). HJSIX return over 5 years is better than : 23.05 vs. CNJFX (-0.69).
| CNJFX | HJSIX | CNJFX / HJSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 36 years | 10 years | - |
| Gain YTD | 1.604 | 0.118 | 1,354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22M | 113M | 6% |
| Annual Yield % from dividends | 0.10 | 1.17 | 8% |
| Returns for 1 year | -2.00 | 6.20 | -32% |
| Returns for 3 years | 0.68 | 11.18 | 6% |
| Returns for 5 years | -0.69 | 23.05 | -3% |
| Returns for 10 years | 16.71 | N/A | - |
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