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FAPIX vs JSIYX
FAPIX vs JSIYX Comparison
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FAPIX vs JSIYX Comparison Chart in %
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FAPIX vs. JSIYX commentary
Jun 15, 2026
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
FAPIX has more cash in the bank: 2.07B vs. JSIYX (1.83B). JSIYX (3.26) and FAPIX (3.24) have matching dividends . FAPIX was incepted earlier than JSIYX: FAPIX (6 years) vs JSIYX (12 years). JSIYX (0.36) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 19.00 vs. JSIYX (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 : 10.19 vs. FAPIX (9.06). FAPIX return over 5 years is better than : 15.89 vs. JSIYX (10.56).
| FAPIX | JSIYX | FAPIX / JSIYX | |
| Total Expense Ratio | 0.05 | 0.34 | 15% |
| Annual Report Gross Expense Ratio | 0.05 | 0.36 | 14% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 3.660 | 4.377 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 15000000 | 13,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.24 | 3.26 | 99% |
| Returns for 1 year | 9.06 | 10.19 | 89% |
| Returns for 3 years | 24.08 | 32.05 | 75% |
| Returns for 5 years | 15.89 | 10.56 | 151% |
| Returns for 10 years | N/A | 32.01 | - |
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