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FJPNX vs HJSIX
FJPNX vs HJSIX Comparison
Open Charts FJPNX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$18.73
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets120.44M
FJPNX vs HJSIX Comparison Chart
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FJPNX vs. HJSIX commentary
May 24, 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 FJPNX is a Buy and HJSIX is a Hold.
FUNDAMENTALS
Fundamentals
FJPNX has more cash in the bank: 710M vs. HJSIX (120M). FJPNX pays higher dividends than HJSIX: FJPNX (2.44) vs HJSIX (1.27). FJPNX was incepted earlier than HJSIX: FJPNX (33 years) vs HJSIX (10 years). HJSIX (1.13) is less costly to investors than FJPNX (0.66). HJSIX is a more actively managed with annual turnover of: 28.00 vs. FJPNX (21.00). FJPNX has a lower initial minimum investment than HJSIX: FJPNX (0) vs HJSIX (250000). HJSIX annual gain was more profitable for investors over the last year : 15.98 vs. FJPNX (14.44). HJSIX return over 5 years is better than : 37.22 vs. FJPNX (28.92).
| FJPNX | HJSIX | FJPNX / HJSIX | |
| Total Expense Ratio | 0.66 | 1.13 | 58% |
| Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 9.460 | 9.538 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 120M | 592% |
| Annual Yield % from dividends | 2.44 | 1.27 | 191% |
| Returns for 1 year | 14.44 | 15.98 | 90% |
| Returns for 3 years | 24.68 | 34.76 | 71% |
| Returns for 5 years | 28.92 | 37.22 | 78% |
| Returns for 10 years | 54.79 | N/A | - |
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