DFJSX
Price
$28.70
Change
-$0.18 (-0.62%)
Updated
Sep 12 closing price
Net Assets
248.38M
HJSIX
Price
$21.82
Change
-$0.05 (-0.23%)
Updated
Sep 12 closing price
Net Assets
139.69M
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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$28.70
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets248.38M
Hennessy Japan Small Cap Institutional
Price$21.82
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets139.69M
DFJSX vs HJSIX Comparison Chart in %
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DFJSX vs. HJSIX commentary
Sep 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: 248M vs. HJSIX (140M). DFJSX pays higher dividends than HJSIX: DFJSX (2.51) vs HJSIX (1.11). DFJSX was incepted earlier than HJSIX: DFJSX (40 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). HJSIX annual gain was more profitable for investors over the last year : 28.97 vs. DFJSX (24.36). HJSIX return over 5 years is better than : 50.64 vs. DFJSX (36.19).
DFJSXHJSIXDFJSX / HJSIX
Total Expense Ratio0.401.1335%
Annual Report Gross Expense Ratio0.501.1344%
Fund Existence40 years10 years-
Gain YTD28.87329.26599%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M140M177%
Annual Yield % from dividends2.511.11227%
Returns for 1 year24.3628.9784%
Returns for 3 years61.9467.2292%
Returns for 5 years36.1950.6471%
Returns for 10 years66.64132.2950%
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