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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$20.84
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
GMIIX vs HJPSX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 184M vs. HJPSX (112M). GMIIX pays higher dividends than HJPSX: GMIIX (2.33) vs HJPSX (0.84). GMIIX was incepted earlier than HJPSX: GMIIX (4 years) vs HJPSX (18 years). HJPSX (1.52) is less costly to investors than GMIIX (0.96). GMIIX is a more actively managed with annual turnover of: 33.00 vs. HJPSX (28.00). 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 : 9.47 vs. HJPSX (8.83).
| GMIIX | HJPSX | GMIIX / HJPSX | |
| Total Expense Ratio | 0.80 | 1.52 | 53% |
| Annual Report Gross Expense Ratio | 0.96 | 1.52 | 63% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 4.618 | 3.205 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 112M | 164% |
| Annual Yield % from dividends | 2.33 | 0.84 | 277% |
| Returns for 1 year | 9.47 | 8.83 | 107% |
| Returns for 3 years | 30.81 | 28.66 | 108% |
| Returns for 5 years | N/A | 42.73 | - |
| Returns for 10 years | N/A | 80.26 | - |
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