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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$24.21
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets187.76M
Hennessy Japan Small Cap Investor
Price$21.02
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets130.24M
GMIIX vs HJPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 188M vs. HJPSX (130M). GMIIX pays higher dividends than HJPSX: GMIIX (1.61) vs HJPSX (0.67). 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). HJPSX annual gain was more profitable for investors over the last year : 23.64 vs. GMIIX (16.45).
| 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 | 21.415 | 22.611 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 130M | 145% |
| Annual Yield % from dividends | 1.61 | 0.67 | 238% |
| Returns for 1 year | 16.45 | 23.64 | 70% |
| Returns for 3 years | 82.01 | 65.87 | 124% |
| Returns for 5 years | N/A | 35.70 | - |
| Returns for 10 years | N/A | 110.26 | - |
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