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HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$17.17
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets112.53M
Hennessy Japan Small Cap Institutional
Price$16.90
Change-$0.23 (-1.34%)
VolumeN/A
Net Assets112.53M
HJPSX vs HJSIX Comparison Chart
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HJPSX vs. HJSIX commentary
Feb 25, 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 (113M) and HJSIX (113M) have equal amount of cash in the bank . HJSIX pays higher dividends than HJPSX: HJSIX (1.17) vs HJPSX (0.82). HJPSX was incepted earlier than HJSIX: HJPSX (18 years) vs HJSIX (10 years). HJPSX (32.00) and HJSIX (32.00) have comparable annual turnover. HJPSX has a lower initial minimum investment than HJSIX: HJPSX (2500) vs HJSIX (250000). HJSIX annual gain was more profitable for investors over the last year : 6.20 vs. HJPSX (5.76). HJSIX return over 5 years is better than : 23.05 vs. HJPSX (21.32).
| HJPSX | HJSIX | HJPSX / HJSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 0.058 | 0.118 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 113M | 100% |
| Annual Yield % from dividends | 0.82 | 1.17 | 70% |
| Returns for 1 year | 5.76 | 6.20 | 93% |
| Returns for 3 years | 10.46 | 11.18 | 94% |
| Returns for 5 years | 21.32 | 23.05 | 93% |
| Returns for 10 years | 82.95 | N/A | - |
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