FJPNX
Price
$20.63
Change
-$0.48 (-2.27%)
Updated
Nov 20 closing price
Net Assets
917.73M
HJSIX
Price
$20.06
Change
-$0.32 (-1.57%)
Updated
Nov 20 closing price
Net Assets
125.52M
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FJPNX vs HJSIX

Header iconFJPNX vs HJSIX Comparison
Open Charts FJPNX vs HJSIXBanner chart's image
Fidelity Japan
Price$20.63
Change-$0.48 (-2.27%)
VolumeN/A
Net Assets917.73M
Hennessy Japan Small Cap Institutional
Price$20.06
Change-$0.32 (-1.57%)
VolumeN/A
Net Assets125.52M
FJPNX vs HJSIX Comparison Chart in %
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FJPNX vs. HJSIX commentary
Nov 21, 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 Hold and HJSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FJPNX has more cash in the bank: 918M vs. HJSIX (126M). FJPNX pays higher dividends than HJSIX: FJPNX (1.94) 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). FJPNX annual gain was more profitable for investors over the last year : 25.67 vs. HJSIX (23.34). HJSIX return over 5 years is better than : 23.90 vs. FJPNX (17.37).
FJPNXHJSIXFJPNX / HJSIX
Total Expense Ratio0.661.1358%
Annual Report Gross Expense Ratio0.661.1358%
Fund Existence33 years10 years-
Gain YTD28.01720.735135%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets918M126M729%
Annual Yield % from dividends1.941.11175%
Returns for 1 year25.6723.34110%
Returns for 3 years51.2752.8897%
Returns for 5 years17.3723.9073%
Returns for 10 years85.05108.4678%
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