Ad is loading...
HJPSX vs HJSIX
HJPSX vs HJSIX Comparison
Open Charts HJPSX vs HJSIX
Hennessy Japan Small Cap Investor
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets109.98M
Hennessy Japan Small Cap Institutional
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets109.98M
HJPSX vs HJSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
HJPSX vs. HJSIX commentary
Jan 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 (110M) and HJSIX (110M) 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 : 5.95 vs. HJPSX (5.51). HJSIX return over 5 years is better than : 10.21 vs. HJPSX (8.67).
| HJPSX | HJSIX | HJPSX / HJSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -2.739 | -2.725 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 110M | 100% |
| Annual Yield % from dividends | 0.82 | 1.17 | 70% |
| Returns for 1 year | 5.51 | 5.95 | 93% |
| Returns for 3 years | 3.08 | 3.77 | 82% |
| Returns for 5 years | 8.67 | 10.21 | 85% |
| Returns for 10 years | 83.06 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers