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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$19.56
Change-$0.35 (-1.76%)
VolumeN/A
CapitalizationN/A
Hennessy Japan Small Cap Investor
Price$17.06
Change-$0.32 (-1.84%)
VolumeN/A
CapitalizationN/A
GMIIX vs HJPSX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 174M vs. HJPSX (115M). GMIIX pays higher dividends than HJPSX: GMIIX (4.23) vs HJPSX (0.82). GMIIX was incepted earlier than HJPSX: GMIIX (4 years) vs HJPSX (17 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 annual gain was more profitable for investors over the last year : 10.65 vs. HJPSX (8.10).
| GMIIX | HJPSX | GMIIX / HJPSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 8.015 | 3.834 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 115M | 151% |
| Annual Yield % from dividends | 4.23 | 0.82 | 519% |
| Returns for 1 year | 10.65 | 8.10 | 132% |
| Returns for 3 years | 7.52 | 0.59 | 1,271% |
| Returns for 5 years | N/A | 9.24 | - |
| Returns for 10 years | N/A | 86.43 | - |
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