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HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$19.14
Change-$0.26 (-1.34%)
VolumeN/A
Net Assets122.65M
Hennessy Japan Small Cap Institutional
Price$18.86
Change-$0.25 (-1.31%)
VolumeN/A
Net Assets122.65M
HJPSX vs HJSIX Comparison Chart
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HJPSX vs. HJSIX commentary
Jun 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 (123M) and HJSIX (123M) have equal amount of cash in the bank . HJSIX pays higher dividends than HJPSX: HJSIX (1.22) vs HJPSX (0.77). 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 (17.72) and HJPSX (17.18) have marching annual gain over last year. HJSIX return over 5 years is better than : 36.65 vs. HJPSX (34.68).
| 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 | 11.538 | 11.730 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 123M | 100% |
| Annual Yield % from dividends | 0.77 | 1.22 | 63% |
| Returns for 1 year | 17.18 | 17.72 | 97% |
| Returns for 3 years | 44.62 | 45.63 | 98% |
| Returns for 5 years | 34.68 | 36.65 | 95% |
| Returns for 10 years | 84.40 | 86.15 | 98% |
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