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DFJSX vs HJSIX
DFJSX vs HJSIX Comparison
Open Charts DFJSX vs HJSIX
DFA Japanese Small Company I
Price$21.85
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets202.9M
Hennessy Japan Small Cap Institutional
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets109.98M
DFJSX vs HJSIX Comparison Chart
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DFJSX vs. HJSIX commentary
Jan 19, 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: 203M vs. HJSIX (110M). 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). HJSIX annual gain was more profitable for investors over the last year : 5.95 vs. DFJSX (4.18). HJSIX return over 5 years is better than : 10.21 vs. DFJSX (-0.90).
| DFJSX | HJSIX | DFJSX / HJSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | -1.886 | -2.725 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 110M | 185% |
| Annual Yield % from dividends | 4.43 | 1.17 | 379% |
| Returns for 1 year | 4.18 | 5.95 | 70% |
| Returns for 3 years | 1.59 | 3.77 | 42% |
| Returns for 5 years | -0.90 | 10.21 | -9% |
| Returns for 10 years | 35.96 | N/A | - |
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