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DFJSX vs HJSIX
DFJSX vs HJSIX Comparison
Open Charts DFJSX vs HJSIX
DFA Japanese Small Company I
Price$24.91
Change+$0.25 (+1.01%)
VolumeN/A
Net Assets214.36M
Hennessy Japan Small Cap Institutional
Price$18.73
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets120.44M
DFJSX vs HJSIX Comparison Chart
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DFJSX vs. HJSIX commentary
May 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.
FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 214M vs. HJSIX (120M). DFJSX pays higher dividends than HJSIX: DFJSX (2.87) vs HJSIX (1.27). 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 : 17.52 vs. HJSIX (15.98). HJSIX return over 5 years is better than : 37.22 vs. DFJSX (28.98).
| DFJSX | HJSIX | DFJSX / HJSIX | |
| Total Expense Ratio | 0.40 | 1.13 | 35% |
| Annual Report Gross Expense Ratio | 0.50 | 1.13 | 44% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 11.855 | 9.538 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 120M | 178% |
| Annual Yield % from dividends | 2.87 | 1.27 | 225% |
| Returns for 1 year | 17.52 | 15.98 | 110% |
| Returns for 3 years | 31.81 | 34.76 | 92% |
| Returns for 5 years | 28.98 | 37.22 | 78% |
| Returns for 10 years | 38.21 | N/A | - |
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