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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
Hennessy Japan Small Cap Investor
Price$20.32
Change-$0.34 (-1.65%)
VolumeN/A
Net Assets125.52M
GMIIX vs HJPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 195M vs. HJPSX (126M). GMIIX pays higher dividends than HJPSX: GMIIX (1.64) vs HJPSX (0.70). GMIIX was incepted earlier than HJPSX: GMIIX (4 years) vs HJPSX (18 years). HJPSX (1.53) is less costly to investors than GMIIX (0.89). HJPSX is a more actively managed with annual turnover of: 28.00 vs. GMIIX (23.00). GMIIX has a lower initial minimum investment than HJPSX: GMIIX (0) vs HJPSX (2500). GMIIX annual gain was more profitable for investors over the last year : 26.95 vs. HJPSX (22.91).
| GMIIX | HJPSX | GMIIX / HJPSX | |
| Total Expense Ratio | 0.80 | 1.53 | 52% |
| Annual Report Gross Expense Ratio | 0.89 | 1.53 | 58% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 23.939 | 20.396 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 126M | 155% |
| Annual Yield % from dividends | 1.64 | 0.70 | 234% |
| Returns for 1 year | 26.95 | 22.91 | 118% |
| Returns for 3 years | 70.78 | 52.04 | 136% |
| Returns for 5 years | N/A | 22.20 | - |
| Returns for 10 years | N/A | 106.66 | - |
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