HJPSX
Price
$17.06
Change
-$0.32 (-1.84%)
Updated
Dec 18 closing price
HJSIX
Price
$16.86
Change
-$0.32 (-1.86%)
Updated
Dec 18 closing price
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HJPSX vs HJSIX

Header iconHJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIXBanner chart's image
Hennessy Japan Small Cap Investor
Price$17.06
Change-$0.32 (-1.84%)
VolumeN/A
CapitalizationN/A
Hennessy Japan Small Cap Institutional
Price$16.86
Change-$0.32 (-1.86%)
VolumeN/A
CapitalizationN/A
HJPSX vs HJSIX Comparison Chart
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HJPSX vs. HJSIX commentary
Dec 19, 2024

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 (115M) and HJSIX (115M) 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 (17 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 : 8.52 vs. HJPSX (8.10). HJSIX return over 5 years is better than : 10.82 vs. HJPSX (9.24).
HJPSXHJSIXHJPSX / HJSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years10 years-
Gain YTD3.8344.20391%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets115M115M100%
Annual Yield % from dividends0.821.1770%
Returns for 1 year8.108.5295%
Returns for 3 years0.591.1651%
Returns for 5 years9.2410.8285%
Returns for 10 years86.43N/A-
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