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FJPNX vs HJSIX
FJPNX vs HJSIX Comparison
Open Charts FJPNX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$21.82
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets139.69M
FJPNX vs HJSIX Comparison Chart in %
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FJPNX vs. HJSIX commentary
Sep 15, 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: 840M vs. HJSIX (140M). FJPNX pays higher dividends than HJSIX: FJPNX (2.10) vs HJSIX (1.11). 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 : 28.97 vs. FJPNX (18.24). HJSIX return over 5 years is better than : 50.64 vs. FJPNX (29.28).
| 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 | 27.229 | 29.265 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 840M | 140M | 600% |
| Annual Yield % from dividends | 2.10 | 1.11 | 190% |
| Returns for 1 year | 18.24 | 28.97 | 63% |
| Returns for 3 years | 58.82 | 67.22 | 88% |
| Returns for 5 years | 29.28 | 50.64 | 58% |
| Returns for 10 years | 100.06 | 132.29 | 76% |
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