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FAPIX vs JSIIX
FAPIX vs JSIIX Comparison Chart in %
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FAPIX vs. JSIIX commentary
Sep 06, 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 JSIIX is a Hold.
FUNDAMENTALS
Fundamentals
JSIIX has more cash in the bank: 2.13B vs. FAPIX (1.8B). JSIIX pays higher dividends than FAPIX: JSIIX (3.61) vs FAPIX (3.16). FAPIX was incepted earlier than JSIIX: FAPIX (5 years) vs JSIIX (19 years). JSIIX (0.48) is less costly to investors than FAPIX (0.05). JSIIX is a more actively managed with annual turnover of: 19.00 vs. FAPIX (18.00). JSIIX has a lower initial minimum investment than FAPIX: JSIIX (0) vs FAPIX (2000000000). JSIIX annual gain was more profitable for investors over the last year : 8.92 vs. FAPIX (6.37). FAPIX (12.82) and JSIIX (12.63) have equivalent 5 years return.
| FAPIX | JSIIX | FAPIX / JSIIX | |
| Total Expense Ratio | 0.05 | 0.44 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.48 | 10% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 7.071 | 8.973 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 2.13B | 85% |
| Annual Yield % from dividends | 3.16 | 3.61 | 88% |
| Returns for 1 year | 6.37 | 8.92 | 71% |
| Returns for 3 years | 20.85 | 28.57 | 73% |
| Returns for 5 years | 12.82 | 12.63 | 102% |
| Returns for 10 years | N/A | 25.46 | - |
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