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FIQLX vs HJPIX
FIQLX vs HJPIX Comparison
Open Charts FIQLX vs HJPIX
Fidelity Advisor Japan Z
Price$17.84
Change+$0.23 (+1.31%)
VolumeN/A
Net Assets710.4M
Hennessy Japan Institutional
Price$44.60
Change+$0.62 (+1.41%)
VolumeN/A
Net Assets413.69M
FIQLX vs HJPIX Comparison Chart
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FIQLX vs. HJPIX commentary
May 13, 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: 710M vs. HJPIX (414M). FIQLX pays higher dividends than HJPIX: FIQLX (2.60) vs HJPIX (1.30). 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 : 11.56 vs. HJPIX (3.47). FIQLX return over 5 years is better than : 28.71 vs. HJPIX (23.93).
| 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 | 7.182 | 1.336 | 537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 414M | 171% |
| Annual Yield % from dividends | 2.60 | 1.30 | 200% |
| Returns for 1 year | 11.56 | 3.47 | 333% |
| Returns for 3 years | 25.22 | 31.13 | 81% |
| Returns for 5 years | 28.71 | 23.93 | 120% |
| Returns for 10 years | N/A | 89.36 | - |
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