HJPNX vs. MINDX
Compare and contrast key facts about Hennessy Japan Fund (HJPNX) and Matthews India Fund (MINDX).
HJPNX is managed by Hennessy. It was launched on Oct 30, 2003. MINDX is managed by Matthews. It was launched on Oct 30, 2005.
Performance
HJPNX vs. MINDX - Performance Comparison
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HJPNX vs. MINDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HJPNX Hennessy Japan Fund | 2.69% | 14.58% | 18.72% | 22.90% | -30.65% | -3.08% | 25.52% | 18.04% | -6.57% | 32.04% |
MINDX Matthews India Fund | -16.20% | 1.61% | 9.99% | 23.14% | -9.87% | 17.87% | 16.46% | -0.79% | -9.80% | 33.76% |
Returns By Period
In the year-to-date period, HJPNX achieves a 2.69% return, which is significantly higher than MINDX's -16.20% return. Over the past 10 years, HJPNX has outperformed MINDX with an annualized return of 8.99%, while MINDX has yielded a comparatively lower 5.56% annualized return.
HJPNX
- 1D
- -1.58%
- 1M
- -1.56%
- YTD
- 2.69%
- 6M
- 3.03%
- 1Y
- 25.98%
- 3Y*
- 16.86%
- 5Y*
- 3.73%
- 10Y*
- 8.99%
MINDX
- 1D
- 1.92%
- 1M
- -7.22%
- YTD
- -16.20%
- 6M
- -13.80%
- 1Y
- -8.54%
- 3Y*
- 5.33%
- 5Y*
- 3.31%
- 10Y*
- 5.56%
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HJPNX vs. MINDX - Expense Ratio Comparison
HJPNX has a 1.44% expense ratio, which is higher than MINDX's 1.15% expense ratio.
Return for Risk
HJPNX vs. MINDX — Risk / Return Rank
HJPNX
MINDX
HJPNX vs. MINDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Japan Fund (HJPNX) and Matthews India Fund (MINDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HJPNX | MINDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -0.61 | +1.44 |
Sortino ratioReturn per unit of downside risk | 1.29 | -0.77 | +2.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.91 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.48 | +1.97 |
Martin ratioReturn relative to average drawdown | 5.02 | -1.73 | +6.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HJPNX | MINDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.61 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.21 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.32 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.02 |
Correlation
The correlation between HJPNX and MINDX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HJPNX vs. MINDX - Dividend Comparison
HJPNX's dividend yield for the trailing twelve months is around 12.49%, more than MINDX's 8.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HJPNX Hennessy Japan Fund | 12.49% | 12.83% | 5.80% | 5.87% | 0.00% | 0.89% | 0.00% | 0.13% | 0.04% | 0.02% | 0.00% | 0.00% |
MINDX Matthews India Fund | 8.07% | 6.76% | 15.03% | 3.07% | 15.30% | 9.87% | 3.03% | 12.04% | 16.50% | 0.00% | 0.00% | 0.99% |
Drawdowns
HJPNX vs. MINDX - Drawdown Comparison
The maximum HJPNX drawdown since its inception was -59.65%, smaller than the maximum MINDX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for HJPNX and MINDX.
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Drawdown Indicators
| HJPNX | MINDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.65% | -72.18% | +12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -21.96% | +7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -44.72% | -26.51% | -18.21% |
Max Drawdown (10Y)Largest decline over 10 years | -44.72% | -48.46% | +3.74% |
Current DrawdownCurrent decline from peak | -8.08% | -23.47% | +15.39% |
Average DrawdownAverage peak-to-trough decline | -15.67% | -14.91% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 6.12% | -1.91% |
Volatility
HJPNX vs. MINDX - Volatility Comparison
Hennessy Japan Fund (HJPNX) has a higher volatility of 10.36% compared to Matthews India Fund (MINDX) at 7.01%. This indicates that HJPNX's price experiences larger fluctuations and is considered to be riskier than MINDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HJPNX | MINDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 7.01% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.23% | 11.05% | +7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.02% | 15.82% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 15.81% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 17.29% | +1.50% |