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FJPNX vs HJSIX
FJPNX vs HJSIX Comparison
Open Charts FJPNX vs HJSIX
Hennessy Japan Small Cap Institutional
Price$17.44
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets111.61M
FJPNX vs HJSIX Comparison Chart
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FJPNX vs. HJSIX 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 FJPNX is a Buy and HJSIX is a Hold.
FUNDAMENTALS
Fundamentals
FJPNX has more cash in the bank: 683M vs. HJSIX (112M). FJPNX pays higher dividends than HJSIX: FJPNX (2.53) vs HJSIX (1.34). FJPNX was incepted earlier than HJSIX: FJPNX (33 years) vs HJSIX (10 years). HJSIX (1.12) 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 : 9.26 vs. FJPNX (5.01). HJSIX return over 5 years is better than : 44.84 vs. FJPNX (24.70).
| FJPNX | HJSIX | FJPNX / HJSIX | |
| Total Expense Ratio | 0.66 | 1.12 | 59% |
| Annual Report Gross Expense Ratio | 0.66 | 1.12 | 59% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | -0.303 | 3.318 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 112M | 610% |
| Annual Yield % from dividends | 2.53 | 1.34 | 189% |
| Returns for 1 year | 5.01 | 9.26 | 54% |
| Returns for 3 years | 13.56 | 29.41 | 46% |
| Returns for 5 years | 24.70 | 44.84 | 55% |
| Returns for 10 years | 40.98 | N/A | - |
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