DFJSX
Price
$22.91
Change
-$0.18 (-0.78%)
Updated
Feb 21 closing price
Net Assets
205.17M
HJSIX
Price
$16.90
Change
-$0.23 (-1.34%)
Updated
Feb 21 closing price
Net Assets
112.53M
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DFJSX vs HJSIX

Header iconDFJSX vs HJSIX Comparison
Open Charts DFJSX vs HJSIXBanner chart's image
DFA Japanese Small Company I
Price$22.91
Change-$0.18 (-0.78%)
VolumeN/A
Net Assets205.17M
Hennessy Japan Small Cap Institutional
Price$16.90
Change-$0.23 (-1.34%)
VolumeN/A
Net Assets112.53M
DFJSX vs HJSIX Comparison Chart
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DFJSX vs. HJSIX commentary
Feb 24, 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 DFJSX is a Hold and HJSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 205M vs. HJSIX (113M). DFJSX pays higher dividends than HJSIX: DFJSX (4.43) vs HJSIX (1.17). DFJSX was incepted earlier than HJSIX: DFJSX (39 years) vs HJSIX (10 years). HJSIX is a more actively managed with annual turnover of: 32.00 vs. DFJSX (2.33). DFJSX has a lower initial minimum investment than HJSIX: DFJSX (0) vs HJSIX (250000). DFJSX annual gain was more profitable for investors over the last year : 6.53 vs. HJSIX (6.20). HJSIX return over 5 years is better than : 23.05 vs. DFJSX (13.07).
DFJSXHJSIXDFJSX / HJSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence39 years10 years-
Gain YTD2.8740.1182,425%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets205M113M181%
Annual Yield % from dividends4.431.17379%
Returns for 1 year6.536.20105%
Returns for 3 years8.5311.1876%
Returns for 5 years13.0723.0557%
Returns for 10 years33.70N/A-
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