Interact to see
Advertisement
Advertisement
FAPIX vs JSIIX
FAPIX vs JSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAPIX vs. JSIIX commentary
Nov 20, 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: 2.1B vs. FAPIX (1.85B). JSIIX pays higher dividends than FAPIX: JSIIX (3.52) vs FAPIX (3.11). FAPIX was incepted earlier than JSIIX: FAPIX (5 years) vs JSIIX (20 years). JSIIX (0.48) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 18.00 vs. JSIIX (12.00). 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 : 9.40 vs. FAPIX (7.77). FAPIX return over 5 years is better than : 12.24 vs. JSIIX (10.10).
| 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 | 20 years | - |
| Gain YTD | 8.104 | 10.273 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 2.1B | 88% |
| Annual Yield % from dividends | 3.11 | 3.52 | 88% |
| Returns for 1 year | 7.77 | 9.40 | 83% |
| Returns for 3 years | 23.14 | 30.01 | 77% |
| Returns for 5 years | 12.24 | 10.10 | 121% |
| Returns for 10 years | N/A | 25.32 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement