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HJSIX vs TRZJX
HJSIX vs TRZJX Comparison
Open Charts HJSIX vs TRZJX
Hennessy Japan Small Cap Institutional
Price$20.76
Change+$0.16 (+0.78%)
VolumeN/A
Net Assets129.3M
HJSIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 293M vs. HJSIX (129M). TRZJX pays higher dividends than HJSIX: TRZJX (3.01) vs HJSIX (1.07). 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). HJSIX annual gain was more profitable for investors over the last year : 23.27 vs. TRZJX (18.16).
| 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 | 22.038 | 22.515 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 293M | 44% |
| Annual Yield % from dividends | 1.07 | 3.01 | 36% |
| Returns for 1 year | 23.27 | 18.16 | 128% |
| Returns for 3 years | 65.66 | 38.85 | 169% |
| Returns for 5 years | 35.21 | N/A | - |
| Returns for 10 years | 110.30 | N/A | - |