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GMAHX vs HJPSX
GMAHX vs HJPSX Comparison
Open Charts GMAHX vs HJPSX
GMO-Usonian Japan Value Creation VI
Price$20.91
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets183.54M
Hennessy Japan Small Cap Investor
Price$17.71
Change+$0.14 (+0.80%)
VolumeN/A
Net Assets111.61M
GMAHX vs HJPSX Comparison Chart
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GMAHX vs. HJPSX commentary
Apr 19, 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: 184M vs. HJPSX (112M). GMAHX pays higher dividends than HJPSX: GMAHX (2.44) vs HJPSX (0.84). GMAHX was incepted earlier than HJPSX: GMAHX (5 years) vs HJPSX (18 years). HJPSX (1.52) is less costly to investors than GMAHX (0.74). GMAHX is a more actively managed with annual turnover of: 33.00 vs. HJPSX (28.00). 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 : 9.74 vs. HJPSX (8.83).
| GMAHX | HJPSX | GMAHX / HJPSX | |
| Total Expense Ratio | 0.58 | 1.52 | 38% |
| Annual Report Gross Expense Ratio | 0.74 | 1.52 | 49% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 4.707 | 3.205 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 2500 | 30,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 112M | 164% |
| Annual Yield % from dividends | 2.44 | 0.84 | 290% |
| Returns for 1 year | 9.74 | 8.83 | 110% |
| Returns for 3 years | 31.57 | 28.66 | 110% |
| Returns for 5 years | N/A | 42.73 | - |
| Returns for 10 years | N/A | 80.26 | - |
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