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GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$19.54
Change-$0.20 (-1.01%)
VolumeN/A
CapitalizationN/A
Hennessy Japan Small Cap Investor
Price$16.82
Change-$0.03 (-0.18%)
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 (109M). GMIIX pays higher dividends than HJPSX: GMIIX (4.23) vs HJPSX (0.82). GMIIX was incepted earlier than HJPSX: GMIIX (3 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 : 12.18 vs. HJPSX (11.40).
| GMIIX | HJPSX | GMIIX / HJPSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 4.599 | 2.374 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 109M | 160% |
| Annual Yield % from dividends | 4.23 | 0.82 | 519% |
| Returns for 1 year | 12.18 | 11.40 | 107% |
| Returns for 3 years | -4.98 | -5.78 | 86% |
| Returns for 5 years | N/A | 10.75 | - |
| Returns for 10 years | N/A | 70.84 | - |
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