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GMAHX vs HJPSX
GMAHX vs HJPSX Comparison
Open Charts GMAHX vs HJPSX
GMO-Usonian Japan Value Creation VI
Price$24.30
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets187.76M
Hennessy Japan Small Cap Investor
Price$21.02
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets130.24M
GMAHX vs HJPSX Comparison Chart in %
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GMAHX vs. HJPSX commentary
Oct 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.
FUNDAMENTALS
Fundamentals
GMAHX has more cash in the bank: 188M vs. HJPSX (130M). GMAHX pays higher dividends than HJPSX: GMAHX (1.75) vs HJPSX (0.67). 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 : 23.64 vs. GMAHX (16.75). GMAHX return over 5 years is better than : 42.91 vs. HJPSX (35.70).
| GMAHX | HJPSX | GMAHX / HJPSX | |
| Total Expense Ratio | 0.59 | 1.53 | 39% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 21.638 | 22.611 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 130M | 145% |
| Annual Yield % from dividends | 1.75 | 0.67 | 260% |
| Returns for 1 year | 16.75 | 23.64 | 71% |
| Returns for 3 years | 83.20 | 65.87 | 126% |
| Returns for 5 years | 42.91 | 35.70 | 120% |
| Returns for 10 years | N/A | 110.26 | - |
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