DFJSX
Price
$25.27
Change
-$0.28 (-1.10%)
Updated
Jun 13 closing price
Net Assets
219.72M
HJSIX
Price
$18.86
Change
-$0.25 (-1.31%)
Updated
Jun 13 closing price
Net Assets
122.65M
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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$25.27
Change-$0.28 (-1.10%)
VolumeN/A
Net Assets219.72M
Hennessy Japan Small Cap Institutional
Price$18.86
Change-$0.25 (-1.31%)
VolumeN/A
Net Assets122.65M
DFJSX vs HJSIX Comparison Chart
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DFJSX vs. HJSIX commentary
Jun 15, 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: 220M vs. HJSIX (123M). DFJSX pays higher dividends than HJSIX: DFJSX (2.79) vs HJSIX (1.22). DFJSX was incepted earlier than HJSIX: DFJSX (39 years) vs HJSIX (10 years). HJSIX (1.13) is less costly to investors than DFJSX (0.50). HJSIX is a more actively managed with annual turnover of: 28.00 vs. DFJSX (14.00). 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 : 18.95 vs. HJSIX (17.72). HJSIX return over 5 years is better than : 36.65 vs. DFJSX (27.22).
DFJSXHJSIXDFJSX / HJSIX
Total Expense Ratio0.401.1335%
Annual Report Gross Expense Ratio0.501.1344%
Fund Existence39 years10 years-
Gain YTD13.47111.730115%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets220M123M179%
Annual Yield % from dividends2.791.22228%
Returns for 1 year18.9517.72107%
Returns for 3 years40.6045.6389%
Returns for 5 years27.2236.6574%
Returns for 10 years38.8586.1545%
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