GMAHX
Price
$24.34
Change
-$0.30 (-1.22%)
Updated
Nov 20 closing price
Net Assets
195.25M
HJPSX
Price
$20.32
Change
-$0.34 (-1.65%)
Updated
Nov 20 closing price
Net Assets
125.52M
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GMAHX vs HJPSX

Header iconGMAHX vs HJPSX Comparison
Open Charts GMAHX vs HJPSXBanner chart's image
GMO-Usonian Japan Value Creation VI
Price$24.34
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
Hennessy Japan Small Cap Investor
Price$20.32
Change-$0.34 (-1.65%)
VolumeN/A
Net Assets125.52M
GMAHX vs HJPSX Comparison Chart in %
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GMAHX vs. HJPSX 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 GMAHX is a Hold and HJPSX is a Hold.

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FUNDAMENTALS
Fundamentals
GMAHX has more cash in the bank: 195M vs. HJPSX (126M). GMAHX pays higher dividends than HJPSX: GMAHX (1.79) vs HJPSX (0.70). GMAHX was incepted earlier than HJPSX: GMAHX (5 years) vs HJPSX (18 years). HJPSX (1.53) is less costly to investors than GMAHX (0.69). HJPSX is a more actively managed with annual turnover of: 28.00 vs. GMAHX (23.00). HJPSX has a lower initial minimum investment than GMAHX: HJPSX (2500) vs GMAHX (300000000). GMAHX annual gain was more profitable for investors over the last year : 27.25 vs. HJPSX (22.91). GMAHX return over 5 years is better than : 33.47 vs. HJPSX (22.20).
GMAHXHJPSXGMAHX / HJPSX
Total Expense Ratio0.591.5339%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence5 years18 years-
Gain YTD24.15720.396118%
Front LoadN/AN/A-
Min. Initial Investment300000000250012,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M126M155%
Annual Yield % from dividends1.790.70255%
Returns for 1 year27.2522.91119%
Returns for 3 years71.8052.04138%
Returns for 5 years33.4722.20151%
Returns for 10 yearsN/A106.66-
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