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GMAHX vs HJPSX
GMAHX vs HJPSX Comparison
Open Charts GMAHX vs HJPSX
GMO-Usonian Japan Value Creation VI
Price$20.40
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets178.98M
Hennessy Japan Small Cap Investor
Price$17.17
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets112.53M
GMAHX vs HJPSX Comparison Chart
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GMAHX vs. HJPSX commentary
Feb 25, 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.
FUNDAMENTALS
Fundamentals
GMAHX has more cash in the bank: 179M vs. HJPSX (113M). GMAHX pays higher dividends than HJPSX: GMAHX (4.33) vs HJPSX (0.82). GMAHX was incepted earlier than HJPSX: GMAHX (4 years) vs HJPSX (18 years). GMAHX is a more actively managed with annual turnover of: 39.00 vs. HJPSX (32.00). HJPSX has a lower initial minimum investment than GMAHX: HJPSX (2500) vs GMAHX (750000000). GMAHX annual gain was more profitable for investors over the last year : 6.30 vs. HJPSX (5.76).
| GMAHX | HJPSX | GMAHX / HJPSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 2.153 | 0.058 | 3,695% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 2500 | 30,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 113M | 158% |
| Annual Yield % from dividends | 4.33 | 0.82 | 531% |
| Returns for 1 year | 6.30 | 5.76 | 109% |
| Returns for 3 years | 11.28 | 10.46 | 108% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 82.95 | - |
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