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HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$22.12
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets139.69M
Hennessy Japan Small Cap Institutional
Price$21.82
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets139.69M
HJPSX vs HJSIX Comparison Chart in %
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HJPSX vs. HJSIX commentary
Sep 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HJPSX is a Hold and HJSIX is a Hold.
FUNDAMENTALS
Fundamentals
HJPSX (140M) and HJSIX (140M) have equal amount of cash in the bank . HJSIX pays higher dividends than HJPSX: HJSIX (1.11) vs HJPSX (0.70). HJPSX was incepted earlier than HJSIX: HJPSX (18 years) vs HJSIX (10 years). HJPSX (1.53) is less costly to investors than HJSIX (1.13). HJPSX (28.00) and HJSIX (28.00) have comparable annual turnover. HJPSX has a lower initial minimum investment than HJSIX: HJPSX (2500) vs HJSIX (250000). HJSIX (28.97) and HJPSX (28.42) have marching annual gain over last year. HJSIX (50.64) and HJPSX (48.48) have equivalent 5 years return.
| HJPSX | HJSIX | HJPSX / HJSIX | |
| Total Expense Ratio | 1.53 | 1.13 | 135% |
| Annual Report Gross Expense Ratio | 1.53 | 1.13 | 135% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 28.904 | 29.265 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 140M | 100% |
| Annual Yield % from dividends | 0.70 | 1.11 | 63% |
| Returns for 1 year | 28.42 | 28.97 | 98% |
| Returns for 3 years | 66.15 | 67.22 | 98% |
| Returns for 5 years | 48.48 | 50.64 | 96% |
| Returns for 10 years | 130.30 | 132.29 | 98% |
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