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FAPIX vs JSRCX
FAPIX vs JSRCX Comparison Chart in %
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FAPIX vs. JSRCX commentary
Aug 12, 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 JSRCX is a Hold.
FUNDAMENTALS
Fundamentals
JSRCX has more cash in the bank: 2.13B vs. FAPIX (1.79B). FAPIX pays higher dividends than JSRCX: FAPIX (3.20) vs JSRCX (2.55). FAPIX was incepted earlier than JSRCX: FAPIX (5 years) vs JSRCX (19 years). JSRCX (1.41) is less costly to investors than FAPIX (0.05). JSRCX is a more actively managed with annual turnover of: 19.00 vs. FAPIX (18.00). JSRCX has a lower initial minimum investment than FAPIX: JSRCX (500) vs FAPIX (2000000000). JSRCX annual gain was more profitable for investors over the last year : 8.82 vs. FAPIX (7.00). FAPIX return over 5 years is better than : 11.56 vs. JSRCX (6.63).
| FAPIX | JSRCX | FAPIX / JSRCX | |
| Total Expense Ratio | 0.05 | 1.32 | 4% |
| Annual Report Gross Expense Ratio | 0.05 | 1.41 | 4% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 5.907 | 6.919 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 500 | 400,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 2.13B | 84% |
| Annual Yield % from dividends | 3.20 | 2.55 | 125% |
| Returns for 1 year | 7.00 | 8.82 | 79% |
| Returns for 3 years | 15.32 | 18.16 | 84% |
| Returns for 5 years | 11.56 | 6.63 | 174% |
| Returns for 10 years | N/A | 10.96 | - |
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