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FIQLX vs HJPIX
FIQLX vs HJPIX Comparison
Open Charts FIQLX vs HJPIX
Fidelity Advisor Japan Z
Price$16.39
Change+$0.29 (+1.80%)
VolumeN/A
Net Assets683.12M
Hennessy Japan Institutional
Price$41.39
Change+$0.79 (+1.95%)
VolumeN/A
Net Assets393.58M
FIQLX vs HJPIX Comparison Chart
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FIQLX vs. HJPIX 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 FIQLX is a Hold and HJPIX is a Sell.
FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 683M vs. HJPIX (394M). FIQLX pays higher dividends than HJPIX: FIQLX (2.70) vs HJPIX (1.33). FIQLX was incepted earlier than HJPIX: FIQLX (7 years) vs HJPIX (21 years). HJPIX (1.05) 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 : 5.13 vs. HJPIX (0.62). FIQLX return over 5 years is better than : 26.21 vs. HJPIX (22.28).
| FIQLX | HJPIX | FIQLX / HJPIX | |
| Total Expense Ratio | 0.56 | 1.05 | 53% |
| Annual Report Gross Expense Ratio | 0.56 | 1.05 | 53% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | -0.243 | -4.631 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 394M | 173% |
| Annual Yield % from dividends | 2.70 | 1.33 | 203% |
| Returns for 1 year | 5.13 | 0.62 | 826% |
| Returns for 3 years | 14.04 | 18.73 | 75% |
| Returns for 5 years | 26.21 | 22.28 | 118% |
| Returns for 10 years | N/A | 79.62 | - |
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