GMAHX
Price
$19.61
Change
+$0.09 (+0.46%)
Updated
Jan 17 closing price
Net Assets
171.99M
HJPSX
Price
$16.69
Change
+$0.07 (+0.42%)
Updated
Jan 17 closing price
Net Assets
109.98M
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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$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
Hennessy Japan Small Cap Investor
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets109.98M
GMAHX vs HJPSX Comparison Chart
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GMAHX vs. HJPSX commentary
Jan 20, 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: 172M vs. HJPSX (110M). GMAHX pays higher dividends than HJPSX: GMAHX (4.33) vs HJPSX (0.82). GMAHX was incepted earlier than HJPSX: GMAHX (4 years) vs HJPSX (17 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 (5.67) and HJPSX (5.51) have marching annual gain over last year.
GMAHXHJPSXGMAHX / HJPSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years17 years-
Gain YTD-1.803-2.73966%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M110M156%
Annual Yield % from dividends4.330.82531%
Returns for 1 year5.675.51103%
Returns for 3 years5.023.08163%
Returns for 5 yearsN/A8.67-
Returns for 10 yearsN/A83.06-
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