CNJFX
Price
$3.66
Change
+$0.22 (+6.40%)
Updated
Apr 10 closing price
Net Assets
5.62M
FIQLX
Price
$15.50
Change
-$0.41 (-2.58%)
Updated
Apr 10 closing price
Net Assets
683.12M
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CNJFX vs FIQLX

Header iconCNJFX vs FIQLX Comparison
Open Charts CNJFX vs FIQLXBanner chart's image
Commonwealth Japan
Price$3.66
Change+$0.22 (+6.40%)
VolumeN/A
Net Assets5.62M
Fidelity Advisor Japan Z
Price$15.50
Change-$0.41 (-2.58%)
VolumeN/A
Net Assets683.12M
CNJFX vs FIQLX Comparison Chart
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CNJFX vs. FIQLX commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNJFX is a Hold and FIQLX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 683M vs. CNJFX (5.62M). FIQLX pays higher dividends than CNJFX: FIQLX (2.70) vs CNJFX (0.57). CNJFX was incepted earlier than FIQLX: CNJFX (36 years) vs FIQLX (7 years). CNJFX (3.29) is less costly to investors than FIQLX (0.56). FIQLX is a more actively managed with annual turnover of: 21.00 vs. CNJFX (9.00). FIQLX has a lower initial minimum investment than CNJFX: FIQLX (0) vs CNJFX (200). FIQLX annual gain was more profitable for investors over the last year : -1.46 vs. CNJFX (-10.37). FIQLX return over 5 years is better than : 26.02 vs. CNJFX (-0.65).
CNJFXFIQLXCNJFX / FIQLX
Total Expense Ratio1.750.56312%
Annual Report Gross Expense Ratio3.290.56587%
Fund Existence36 years7 years-
Gain YTD-8.021-3.165253%
Front LoadN/AN/A-
Min. Initial Investment2000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.62M683M1%
Annual Yield % from dividends0.572.7021%
Returns for 1 year-10.37-1.46708%
Returns for 3 years0.108.521%
Returns for 5 years-0.6526.02-3%
Returns for 10 years3.77N/A-
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