GMAHX
Price
$25.32
Change
-$0.17 (-0.67%)
Updated
Sep 12 closing price
Net Assets
190.64M
HJPSX
Price
$22.12
Change
-$0.06 (-0.27%)
Updated
Sep 12 closing price
Net Assets
139.69M
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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$25.32
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
Hennessy Japan Small Cap Investor
Price$22.12
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets139.69M
GMAHX vs HJPSX Comparison Chart in %
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GMAHX vs. HJPSX 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 GMAHX is a Hold and HJPSX is a Hold.

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FUNDAMENTALS
Fundamentals
GMAHX has more cash in the bank: 191M vs. HJPSX (140M). GMAHX pays higher dividends than HJPSX: GMAHX (1.80) 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). HJPSX annual gain was more profitable for investors over the last year : 28.42 vs. GMAHX (21.59).
GMAHXHJPSXGMAHX / HJPSX
Total Expense Ratio0.591.5339%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence5 years18 years-
Gain YTD27.58428.90495%
Front LoadN/AN/A-
Min. Initial Investment300000000250012,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M140M136%
Annual Yield % from dividends1.800.70258%
Returns for 1 year21.5928.4276%
Returns for 3 years82.9866.15125%
Returns for 5 yearsN/A48.48-
Returns for 10 yearsN/A130.30-
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