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FAPIX vs JSIIX
FAPIX vs JSIIX Comparison
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FAPIX vs JSIIX Comparison Chart in %
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FAPIX vs. JSIIX commentary
Jun 15, 2026
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
FAPIX has more cash in the bank: 2.07B vs. JSIIX (1.83B). FAPIX (3.24) and JSIIX (3.18) have matching dividends . FAPIX was incepted earlier than JSIIX: FAPIX (6 years) vs JSIIX (20 years). JSIIX (0.46) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 19.00 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 : 10.16 vs. FAPIX (9.06). FAPIX return over 5 years is better than : 15.89 vs. JSIIX (10.10).
| FAPIX | JSIIX | FAPIX / JSIIX | |
| Total Expense Ratio | 0.05 | 0.44 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.46 | 11% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 3.660 | 4.374 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.24 | 3.18 | 102% |
| Returns for 1 year | 9.06 | 10.16 | 89% |
| Returns for 3 years | 24.08 | 31.74 | 76% |
| Returns for 5 years | 15.89 | 10.10 | 157% |
| Returns for 10 years | N/A | 30.85 | - |
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