HJPSX vs. FJPCX
Compare and contrast key facts about Hennessy Japan Small Cap Fund (HJPSX) and Fidelity Advisor Japan Fund Class C (FJPCX).
HJPSX is managed by Hennessy. It was launched on Aug 30, 2007. FJPCX is managed by Fidelity. It was launched on Dec 14, 2010.
Performance
HJPSX vs. FJPCX - Performance Comparison
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HJPSX vs. FJPCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HJPSX Hennessy Japan Small Cap Fund | 3.90% | 29.02% | 8.24% | 16.30% | -16.35% | -4.64% | 13.43% | 19.97% | -12.56% | 49.60% |
FJPCX Fidelity Advisor Japan Fund Class C | 2.30% | 30.33% | 6.28% | 14.73% | -23.02% | 2.12% | 24.21% | 24.42% | -15.61% | 28.87% |
Returns By Period
In the year-to-date period, HJPSX achieves a 3.90% return, which is significantly higher than FJPCX's 2.30% return. Over the past 10 years, HJPSX has outperformed FJPCX with an annualized return of 10.24%, while FJPCX has yielded a comparatively lower 8.86% annualized return.
HJPSX
- 1D
- 3.11%
- 1M
- -10.41%
- YTD
- 3.90%
- 6M
- 5.52%
- 1Y
- 31.52%
- 3Y*
- 15.99%
- 5Y*
- 5.88%
- 10Y*
- 10.24%
FJPCX
- 1D
- 0.00%
- 1M
- -11.75%
- YTD
- 2.30%
- 6M
- 6.41%
- 1Y
- 32.01%
- 3Y*
- 14.91%
- 5Y*
- 5.00%
- 10Y*
- 8.86%
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HJPSX vs. FJPCX - Expense Ratio Comparison
HJPSX has a 1.57% expense ratio, which is lower than FJPCX's 2.09% expense ratio.
Return for Risk
HJPSX vs. FJPCX — Risk / Return Rank
HJPSX
FJPCX
HJPSX vs. FJPCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Japan Small Cap Fund (HJPSX) and Fidelity Advisor Japan Fund Class C (FJPCX). 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.
| HJPSX | FJPCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.32 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.82 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.96 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.34 | 7.71 | -0.37 |
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
| HJPSX | FJPCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.32 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.26 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.49 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.33 | +0.16 |
Correlation
The correlation between HJPSX and FJPCX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HJPSX vs. FJPCX - Dividend Comparison
HJPSX's dividend yield for the trailing twelve months is around 12.75%, more than FJPCX's 8.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HJPSX Hennessy Japan Small Cap Fund | 12.75% | 13.25% | 3.64% | 0.85% | 0.61% | 0.43% | 0.23% | 1.30% | 3.46% | 2.09% | 2.03% | 3.34% |
FJPCX Fidelity Advisor Japan Fund Class C | 8.96% | 9.16% | 3.93% | 2.96% | 0.00% | 10.33% | 1.25% | 0.22% | 0.00% | 0.25% | 0.00% | 0.00% |
Drawdowns
HJPSX vs. FJPCX - Drawdown Comparison
The maximum HJPSX drawdown since its inception was -47.91%, which is greater than FJPCX's maximum drawdown of -36.91%. Use the drawdown chart below to compare losses from any high point for HJPSX and FJPCX.
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Drawdown Indicators
| HJPSX | FJPCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.91% | -36.91% | -11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -12.81% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -33.24% | -36.91% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | -36.91% | +2.11% |
Current DrawdownCurrent decline from peak | -12.12% | -12.81% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -10.10% | -10.61% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.54% | +0.49% |
Volatility
HJPSX vs. FJPCX - Volatility Comparison
The current volatility for Hennessy Japan Small Cap Fund (HJPSX) is 7.83%, while Fidelity Advisor Japan Fund Class C (FJPCX) has a volatility of 9.76%. This indicates that HJPSX experiences smaller price fluctuations and is considered to be less risky than FJPCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HJPSX | FJPCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 9.76% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 16.14% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 22.79% | -4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 19.65% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 18.17% | -0.51% |