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FAPIX vs JSIYX
FAPIX vs JSIYX Comparison Chart
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FAPIX vs. JSIYX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
JSIYX has more cash in the bank: 2.11B vs. FAPIX (1.72B). JSIYX pays higher dividends than FAPIX: JSIYX (3.90) vs FAPIX (3.20). 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 : 7.31 vs. FAPIX (6.06).
| 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 | 3.476 | 4.164 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 2.11B | 81% |
| Annual Yield % from dividends | 3.20 | 3.90 | 82% |
| Returns for 1 year | 6.06 | 7.31 | 83% |
| Returns for 3 years | 17.99 | 25.02 | 72% |
| Returns for 5 years | N/A | 13.89 | - |
| Returns for 10 years | N/A | 17.36 | - |
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