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HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$17.71
Change+$0.14 (+0.80%)
VolumeN/A
Net Assets111.61M
Hennessy Japan Small Cap Institutional
Price$17.44
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets111.61M
HJPSX vs HJSIX Comparison Chart
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HJPSX vs. HJSIX commentary
Apr 19, 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 (112M) and HJSIX (112M) have equal amount of cash in the bank . HJSIX pays higher dividends than HJPSX: HJSIX (1.34) vs HJPSX (0.84). HJPSX was incepted earlier than HJSIX: HJPSX (18 years) vs HJSIX (10 years). HJPSX (1.52) is less costly to investors than HJSIX (1.12). 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 (9.26) and HJPSX (8.83) have marching annual gain over last year. HJSIX (44.84) and HJPSX (42.73) have equivalent 5 years return.
| HJPSX | HJSIX | HJPSX / HJSIX | |
| Total Expense Ratio | 1.52 | 1.12 | 136% |
| Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 3.205 | 3.318 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 112M | 100% |
| Annual Yield % from dividends | 0.84 | 1.34 | 63% |
| Returns for 1 year | 8.83 | 9.26 | 95% |
| Returns for 3 years | 28.66 | 29.41 | 97% |
| Returns for 5 years | 42.73 | 44.84 | 95% |
| Returns for 10 years | 80.26 | N/A | - |
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