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HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$19.01
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets120.44M
Hennessy Japan Small Cap Institutional
Price$18.73
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets120.44M
HJPSX vs HJSIX Comparison Chart
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HJPSX vs. HJSIX commentary
May 24, 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 (120M) and HJSIX (120M) have equal amount of cash in the bank . HJSIX pays higher dividends than HJPSX: HJSIX (1.27) vs HJPSX (0.80). 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 (15.98) and HJPSX (15.48) have marching annual gain over last year. HJSIX return over 5 years is better than : 37.22 vs. HJPSX (35.25).
| 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 | 9.382 | 9.538 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 120M | 100% |
| Annual Yield % from dividends | 0.80 | 1.27 | 63% |
| Returns for 1 year | 15.48 | 15.98 | 97% |
| Returns for 3 years | 33.87 | 34.76 | 97% |
| Returns for 5 years | 35.25 | 37.22 | 95% |
| Returns for 10 years | 85.10 | N/A | - |
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