Interact to see
Advertisement
Advertisement
GMIIX vs HJPSX
GMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSX
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
Hennessy Japan Small Cap Investor
Price$22.12
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets139.69M
GMIIX vs HJPSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 191M vs. HJPSX (140M). GMIIX pays higher dividends than HJPSX: GMIIX (1.65) vs HJPSX (0.70). 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 : 28.42 vs. GMIIX (21.34).
| 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 | 27.422 | 28.904 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 140M | 136% |
| Annual Yield % from dividends | 1.65 | 0.70 | 237% |
| Returns for 1 year | 21.34 | 28.42 | 75% |
| Returns for 3 years | 81.88 | 66.15 | 124% |
| Returns for 5 years | N/A | 48.48 | - |
| Returns for 10 years | N/A | 130.30 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers