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FIQLX vs HJPIX
FIQLX vs HJPIX Comparison
Open Charts FIQLX vs HJPIX
Fidelity Advisor Japan Z
Price$18.69
Change-$0.19 (-1.01%)
VolumeN/A
Net Assets762.59M
Hennessy Japan Institutional
Price$44.47
Change-$0.83 (-1.83%)
VolumeN/A
Net Assets413.8M
FIQLX vs HJPIX Comparison Chart
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FIQLX vs. HJPIX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 763M vs. HJPIX (414M). FIQLX pays higher dividends than HJPIX: FIQLX (2.44) vs HJPIX (1.25). FIQLX was incepted earlier than HJPIX: FIQLX (7 years) vs HJPIX (22 years). HJPIX (1.02) is less costly to investors than FIQLX (0.56). FIQLX is a more actively managed with annual turnover of: 21.00 vs. HJPIX (17.00). 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 : 15.75 vs. HJPIX (1.69). FIQLX return over 5 years is better than : 28.83 vs. HJPIX (16.03).
| FIQLX | HJPIX | FIQLX / HJPIX | |
| Total Expense Ratio | 0.56 | 1.02 | 55% |
| Annual Report Gross Expense Ratio | 0.56 | 1.02 | 55% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 13.755 | 2.465 | 558% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 414M | 184% |
| Annual Yield % from dividends | 2.44 | 1.25 | 194% |
| Returns for 1 year | 15.75 | 1.69 | 930% |
| Returns for 3 years | 39.80 | 40.22 | 99% |
| Returns for 5 years | 28.83 | 16.03 | 180% |
| Returns for 10 years | N/A | 90.44 | - |
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