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FAPIX vs JSIYX
FAPIX vs JSIYX Comparison Chart in %
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FAPIX vs. JSIYX commentary
Jul 11, 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 (1.76B). JSIYX pays higher dividends than FAPIX: JSIYX (3.79) vs FAPIX (3.18). 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 : 8.39 vs. FAPIX (6.68). JSIYX return over 5 years is better than : 14.21 vs. FAPIX (11.96).
| 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 | 4.858 | 6.571 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 2.13B | 83% |
| Annual Yield % from dividends | 3.18 | 3.79 | 84% |
| Returns for 1 year | 6.68 | 8.39 | 80% |
| Returns for 3 years | 17.44 | 26.04 | 67% |
| Returns for 5 years | 11.96 | 14.21 | 84% |
| Returns for 10 years | N/A | 20.29 | - |
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