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FAPIX vs JSRSX
FAPIX vs JSRSX Comparison Chart in %
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FAPIX vs. JSRSX commentary
Sep 06, 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 (1.8B). JSRSX pays higher dividends than FAPIX: JSRSX (3.47) vs FAPIX (3.16). 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 : 8.83 vs. FAPIX (6.37). FAPIX return over 5 years is better than : 12.82 vs. JSRSX (12.01).
| 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 | 7.071 | 8.925 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 2.13B | 85% |
| Annual Yield % from dividends | 3.16 | 3.47 | 91% |
| Returns for 1 year | 6.37 | 8.83 | 72% |
| Returns for 3 years | 20.85 | 28.23 | 74% |
| Returns for 5 years | 12.82 | 12.01 | 107% |
| Returns for 10 years | N/A | 24.19 | - |
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