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FAPIX vs JIJSX
FAPIX vs JIJSX Comparison Chart
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FAPIX vs. JIJSX commentary
Jun 17, 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 FAPIX is a Hold and JIJSX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.72B vs. JIJSX (1.57B). FAPIX pays higher dividends than JIJSX: FAPIX (3.20) vs JIJSX (3.04). FAPIX was incepted earlier than JIJSX: FAPIX (5 years) vs JIJSX (13 years). JIJSX (0.64) is less costly to investors than FAPIX (0.05). JIJSX is a more actively managed with annual turnover of: 33.00 vs. FAPIX (12.00). JIJSX has a lower initial minimum investment than FAPIX: JIJSX (1000000) vs FAPIX (2000000000). JIJSX annual gain was more profitable for investors over the last year : 7.81 vs. FAPIX (6.06).
| FAPIX | JIJSX | FAPIX / JIJSX | |
| Total Expense Ratio | 0.05 | 0.42 | 12% |
| Annual Report Gross Expense Ratio | 0.05 | 0.64 | 8% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 3.476 | 4.178 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.57B | 110% |
| Annual Yield % from dividends | 3.20 | 3.04 | 105% |
| Returns for 1 year | 6.06 | 7.81 | 78% |
| Returns for 3 years | 17.99 | 26.22 | 69% |
| Returns for 5 years | N/A | 20.67 | - |
| Returns for 10 years | N/A | 42.81 | - |
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