DFJSX
Price
$23.46
Change
+$0.20 (+0.86%)
Updated
Apr 17 closing price
Net Assets
213.2M
HJSIX
Price
$17.44
Change
+$0.14 (+0.81%)
Updated
Apr 17 closing price
Net Assets
111.61M
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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$23.46
Change+$0.20 (+0.86%)
VolumeN/A
Net Assets213.2M
Hennessy Japan Small Cap Institutional
Price$17.44
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets111.61M
DFJSX vs HJSIX Comparison Chart
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DFJSX vs. HJSIX commentary
Apr 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.

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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 213M vs. HJSIX (112M). DFJSX pays higher dividends than HJSIX: DFJSX (2.99) vs HJSIX (1.34). DFJSX was incepted earlier than HJSIX: DFJSX (39 years) vs HJSIX (10 years). HJSIX (1.12) 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 : 11.04 vs. HJSIX (9.26). HJSIX return over 5 years is better than : 44.84 vs. DFJSX (31.23).
DFJSXHJSIXDFJSX / HJSIX
Total Expense Ratio0.401.1236%
Annual Report Gross Expense Ratio0.501.1245%
Fund Existence39 years10 years-
Gain YTD5.3443.318161%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets213M112M190%
Annual Yield % from dividends2.991.34224%
Returns for 1 year11.049.26119%
Returns for 3 years24.1429.4182%
Returns for 5 years31.2344.8470%
Returns for 10 years31.25N/A-
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