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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
Hennessy Japan Small Cap Investor
Price$17.17
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets112.53M
GMIIX vs HJPSX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 179M vs. HJPSX (113M). GMIIX pays higher dividends than HJPSX: GMIIX (4.23) vs HJPSX (0.82). GMIIX was incepted earlier than HJPSX: GMIIX (4 years) vs HJPSX (18 years). GMIIX is a more actively managed with annual turnover of: 39.00 vs. HJPSX (32.00). GMIIX has a lower initial minimum investment than HJPSX: GMIIX (0) vs HJPSX (2500). GMIIX (6.03) and HJPSX (5.76) have marching annual gain over last year.
| GMIIX | HJPSX | GMIIX / 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 | 2.108 | 0.058 | 3,618% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 113M | 158% |
| Annual Yield % from dividends | 4.23 | 0.82 | 519% |
| Returns for 1 year | 6.03 | 5.76 | 105% |
| Returns for 3 years | 10.67 | 10.46 | 102% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 82.95 | - |
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