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FAPIX vs JSRSX
FAPIX vs JSRSX Comparison Chart in %
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FAPIX vs. JSRSX commentary
Nov 20, 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: 2.1B vs. FAPIX (1.85B). JSRSX pays higher dividends than FAPIX: JSRSX (3.38) vs FAPIX (3.11). FAPIX was incepted earlier than JSRSX: FAPIX (5 years) vs JSRSX (20 years). JSRSX (0.63) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 18.00 vs. JSRSX (12.00). 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 : 9.25 vs. FAPIX (7.77). FAPIX return over 5 years is better than : 12.24 vs. JSRSX (9.39).
| 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 | 20 years | - |
| Gain YTD | 8.104 | 10.098 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 2.1B | 88% |
| Annual Yield % from dividends | 3.11 | 3.38 | 92% |
| Returns for 1 year | 7.77 | 9.25 | 84% |
| Returns for 3 years | 23.14 | 29.52 | 78% |
| Returns for 5 years | 12.24 | 9.39 | 130% |
| Returns for 10 years | N/A | 23.88 | - |
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