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FAPIX vs JSIYX
FAPIX vs JSIYX Comparison Chart
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FAPIX vs. JSIYX commentary
May 21, 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 JSIYX is a Sell.
FUNDAMENTALS
Fundamentals
JSIYX has more cash in the bank: 2.13B vs. FAPIX (1.71B). JSIYX pays higher dividends than FAPIX: JSIYX (3.98) vs FAPIX (3.19). FAPIX was incepted earlier than JSIYX: FAPIX (5 years) vs JSIYX (11 years). JSIYX (0.38) is less costly to investors than FAPIX (0.05). JSIYX is a more actively managed with annual turnover of: 19.00 vs. FAPIX (12.00). JSIYX has a lower initial minimum investment than FAPIX: JSIYX (15000000) vs FAPIX (2000000000). JSIYX annual gain was more profitable for investors over the last year : 7.68 vs. FAPIX (6.51).
| FAPIX | JSIYX | FAPIX / JSIYX | |
| Total Expense Ratio | 0.05 | 0.34 | 15% |
| Annual Report Gross Expense Ratio | 0.05 | 0.38 | 13% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.915 | 3.578 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 2.13B | 80% |
| Annual Yield % from dividends | 3.19 | 3.98 | 80% |
| Returns for 1 year | 6.51 | 7.68 | 85% |
| Returns for 3 years | 13.57 | 20.06 | 68% |
| Returns for 5 years | N/A | 16.19 | - |
| Returns for 10 years | N/A | 15.53 | - |
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