Interact to see
Advertisement
Advertisement
FAPIX vs JSIYX
FAPIX vs JSIYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAPIX vs. JSIYX commentary
Sep 06, 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 (1.8B). JSIYX pays higher dividends than FAPIX: JSIYX (3.71) vs FAPIX (3.16). 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 : 9.03 vs. FAPIX (6.37). JSIYX (13.21) and FAPIX (12.82) have equivalent 5 years return.
| 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 | 7.071 | 9.109 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 2.13B | 85% |
| Annual Yield % from dividends | 3.16 | 3.71 | 85% |
| Returns for 1 year | 6.37 | 9.03 | 71% |
| Returns for 3 years | 20.85 | 29.04 | 72% |
| Returns for 5 years | 12.82 | 13.21 | 97% |
| Returns for 10 years | N/A | 26.65 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement