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HJSIX vs TRZJX
HJSIX vs TRZJX Comparison
Open Charts HJSIX vs TRZJX
Hennessy Japan Small Cap Institutional
Price$20.06
Change-$0.32 (-1.57%)
VolumeN/A
Net Assets125.52M
HJSIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 298M vs. HJSIX (126M). TRZJX pays higher dividends than HJSIX: TRZJX (3.05) vs HJSIX (1.11). HJSIX was incepted earlier than TRZJX: HJSIX (10 years) vs TRZJX (5 years). HJSIX (1.13) is less costly to investors than TRZJX (0.91). TRZJX is a more actively managed with annual turnover of: 67.60 vs. HJSIX (28.00). TRZJX has a lower initial minimum investment than HJSIX: TRZJX (0) vs HJSIX (250000). TRZJX annual gain was more profitable for investors over the last year : 25.84 vs. HJSIX (23.34).
| HJSIX | TRZJX | HJSIX / TRZJX | |
| Total Expense Ratio | 1.13 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 20.735 | 26.253 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 298M | 42% |
| Annual Yield % from dividends | 1.11 | 3.05 | 36% |
| Returns for 1 year | 23.34 | 25.84 | 90% |
| Returns for 3 years | 52.88 | 30.51 | 173% |
| Returns for 5 years | 23.90 | N/A | - |
| Returns for 10 years | 108.46 | N/A | - |
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