FJPNX
Price
$16.26
Change
+$0.08 (+0.49%)
Updated
Jan 17 closing price
Net Assets
669.29M
HJSIX
Price
$16.42
Change
+$0.07 (+0.43%)
Updated
Jan 17 closing price
Net Assets
109.98M
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FJPNX vs HJSIX

Header iconFJPNX vs HJSIX Comparison
Open Charts FJPNX vs HJSIXBanner chart's image
Fidelity Japan
Price$16.26
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets669.29M
Hennessy Japan Small Cap Institutional
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets109.98M
FJPNX vs HJSIX Comparison Chart
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FJPNX vs. HJSIX commentary
Jan 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.

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FUNDAMENTALS
Fundamentals
FJPNX has more cash in the bank: 669M vs. HJSIX (110M). HJSIX pays higher dividends than FJPNX: HJSIX (1.17) vs FJPNX (0.77). FJPNX was incepted earlier than HJSIX: FJPNX (32 years) vs HJSIX (10 years). HJSIX is a more actively managed with annual turnover of: 32.00 vs. FJPNX (25.00). 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 : 5.95 vs. FJPNX (5.04). HJSIX return over 5 years is better than : 10.21 vs. FJPNX (5.71).
FJPNXHJSIXFJPNX / HJSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years10 years-
Gain YTD-1.395-2.72551%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets669M110M608%
Annual Yield % from dividends0.771.1766%
Returns for 1 year5.045.9585%
Returns for 3 years-5.133.77-136%
Returns for 5 years5.7110.2156%
Returns for 10 years55.61N/A-
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