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FAPIX vs JSIYX
FAPIX vs JSIYX Comparison Chart in %
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FAPIX vs. JSIYX commentary
Aug 10, 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: 2.13B vs. FAPIX (1.79B). JSIYX pays higher dividends than FAPIX: JSIYX (3.78) 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 (18.00). 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 : 10.16 vs. FAPIX (7.36). JSIYX return over 5 years is better than : 12.06 vs. FAPIX (11.47).
| 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 | 5.907 | 7.547 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 2.13B | 84% |
| Annual Yield % from dividends | 3.20 | 3.78 | 85% |
| Returns for 1 year | 7.36 | 10.16 | 73% |
| Returns for 3 years | 16.12 | 22.98 | 70% |
| Returns for 5 years | 11.47 | 12.06 | 95% |
| Returns for 10 years | N/A | 21.46 | - |
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