Hennessy Advisors (HNNA) vs Principal Real Estate Income Fund (PGZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Hennessy Advisors is the larger company by market cap ($80.4 million vs $59.4 million), about 1.4 times the size. On valuation, Principal Real Estate Income Fund trades at a lower trailing P/E (9.1x vs 9.7x for Hennessy Advisors). Hennessy Advisors pays a dividend yielding 5.68%, while Principal Real Estate Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | HNNA | PGZ |
|---|---|---|
| Share price | $10.17 | $8.87 |
| Market cap | $80.41M | $59.38M |
| 1-day change | -0.36% | +0.80% |
| YTD return | +6.35% | — |
| 1-year return | -3.13% | — |
| 5-year return | -1.83% | — |
| P/E ratio (TTM) | 9.69 | 9.14 |
| Forward P/E | 8.14 | — |
| EPS (TTM) | $1.05 | $0.97 |
| Dividend yield | 5.68% | 14.32% |
| Annual dividend | $0.578 | $0.00 |
| 52-week high | $11.02 | $10.58 |
| 52-week low | $8.90 | $8.73 |
| Distance from 52-week high | -7.68% | -16.16% |
| Average volume | 6.88K | 19.80K |
| Shares outstanding | 7.90M | 6.69M |
| Employees | 17 | — |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Principal Real Estate Income Fund offers a meaningfully higher dividend yield (14.32% vs 5.68%).
About Hennessy Advisors
HNNA stock →Hennessy Advisors, Inc. is an publicly owned investment manager.
Finance · Investment Managers · 17 employees
About Principal Real Estate Income Fund
PGZ stock →Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC.
Finance · Investment Managers
HNNA vs PGZ FAQ
Which is bigger, Hennessy Advisors or Principal Real Estate Income Fund?
Hennessy Advisors (HNNA) is larger, with a market capitalization of $80.41M compared with $59.38M for Principal Real Estate Income Fund (PGZ).
Which has the lower P/E ratio, HNNA or PGZ?
PGZ has the lower trailing P/E at 9.1, versus 9.7 for HNNA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Hennessy Advisors or Principal Real Estate Income Fund?
Principal Real Estate Income Fund has the higher yield at 14.32%, compared with 5.68% for Hennessy Advisors.
Are Hennessy Advisors and Principal Real Estate Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.