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FAPIX vs JSRSX
FAPIX vs JSRSX Comparison Chart in %
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FAPIX vs. JSRSX 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 JSRSX is a Hold.
FUNDAMENTALS
Fundamentals
JSRSX has more cash in the bank: 2.13B vs. FAPIX (1.79B). JSRSX pays higher dividends than FAPIX: JSRSX (3.53) vs FAPIX (3.20). FAPIX was incepted earlier than JSRSX: FAPIX (5 years) vs JSRSX (19 years). JSRSX (0.63) is less costly to investors than FAPIX (0.05). JSRSX is a more actively managed with annual turnover of: 19.00 vs. FAPIX (18.00). JSRSX has a lower initial minimum investment than FAPIX: JSRSX (1000000) vs FAPIX (2000000000). JSRSX annual gain was more profitable for investors over the last year : 9.96 vs. FAPIX (7.36). FAPIX (11.47) and JSRSX (10.92) have equivalent 5 years return.
| FAPIX | JSRSX | FAPIX / JSRSX | |
| Total Expense Ratio | 0.05 | 0.57 | 9% |
| Annual Report Gross Expense Ratio | 0.05 | 0.63 | 8% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 5.907 | 7.427 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 2.13B | 84% |
| Annual Yield % from dividends | 3.20 | 3.53 | 91% |
| Returns for 1 year | 7.36 | 9.96 | 74% |
| Returns for 3 years | 16.12 | 22.26 | 72% |
| Returns for 5 years | 11.47 | 10.92 | 105% |
| Returns for 10 years | N/A | 19.09 | - |
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