FIQLX
Price
$16.90
Change
-$0.22 (-1.29%)
Updated
Feb 21 closing price
Net Assets
678.85M
HJPIX
Price
$43.15
Change
-$0.28 (-0.64%)
Updated
Feb 24 closing price
Net Assets
416.2M
Ad is loading...

FIQLX vs HJPIX

Header iconFIQLX vs HJPIX Comparison
Open Charts FIQLX vs HJPIXBanner chart's image
Fidelity Advisor Japan Z
Price$16.90
Change-$0.22 (-1.29%)
VolumeN/A
Net Assets678.85M
Hennessy Japan Institutional
Price$43.15
Change-$0.28 (-0.64%)
VolumeN/A
Net Assets416.2M
FIQLX vs HJPIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FIQLX vs. HJPIX commentary
Feb 25, 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 FIQLX is a Hold and HJPIX is a Sell.

Ad is loading...
FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 679M vs. HJPIX (416M). FIQLX pays higher dividends than HJPIX: FIQLX (0.92) vs HJPIX (0.00). FIQLX was incepted earlier than HJPIX: FIQLX (6 years) vs HJPIX (21 years). HJPIX is a more actively managed with annual turnover of: 57.00 vs. FIQLX (25.00). FIQLX has a lower initial minimum investment than HJPIX: FIQLX (0) vs HJPIX (250000). FIQLX annual gain was more profitable for investors over the last year : 5.50 vs. HJPIX (2.75). HJPIX return over 5 years is better than : 19.95 vs. FIQLX (17.62).
FIQLXHJPIXFIQLX / HJPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years21 years-
Gain YTD2.8610.0694,139%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets679M416M163%
Annual Yield % from dividends0.920.00-
Returns for 1 year5.502.75200%
Returns for 3 years6.9610.0969%
Returns for 5 years17.6219.9588%
Returns for 10 yearsN/A94.92-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DILCX12.800.04
+0.31%
Davis International C
MMKBX21.64-0.02
-0.09%
Morgan Stanley Inst Emerging Mkts A
NSBRX62.65-0.72
-1.14%
Nuveen Dividend Growth I
FAPJX13.14-0.19
-1.43%
Fidelity Advisor Healthy Future A
ILLLX26.11-0.86
-3.19%
Transamerica Capital Growth C