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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+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
Hennessy Japan Small Cap Investor
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets109.98M
GMIIX vs HJPSX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 172M vs. HJPSX (110M). 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). HJPSX (5.51) and GMIIX (5.45) 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 | 17 years | - |
| Gain YTD | -1.807 | -2.739 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 110M | 156% |
| Annual Yield % from dividends | 4.23 | 0.82 | 519% |
| Returns for 1 year | 5.45 | 5.51 | 99% |
| Returns for 3 years | 4.48 | 3.08 | 146% |
| Returns for 5 years | N/A | 8.67 | - |
| Returns for 10 years | N/A | 83.06 | - |
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