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FAPIX vs JSRSX
FAPIX vs JSRSX Comparison
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FAPIX vs JSRSX Comparison Chart in %
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FAPIX vs. JSRSX 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 JSRSX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 2.07B vs. JSRSX (1.83B). FAPIX pays higher dividends than JSRSX: FAPIX (3.24) vs JSRSX (3.08). FAPIX was incepted earlier than JSRSX: FAPIX (6 years) vs JSRSX (20 years). JSRSX (0.61) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 19.00 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 : 9.94 vs. FAPIX (9.06). FAPIX return over 5 years is better than : 15.89 vs. JSRSX (9.34).
| FAPIX | JSRSX | FAPIX / JSRSX | |
| Total Expense Ratio | 0.05 | 0.57 | 9% |
| Annual Report Gross Expense Ratio | 0.05 | 0.61 | 8% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 3.660 | 4.263 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.24 | 3.08 | 105% |
| Returns for 1 year | 9.06 | 9.94 | 91% |
| Returns for 3 years | 24.08 | 31.15 | 77% |
| Returns for 5 years | 15.89 | 9.34 | 170% |
| Returns for 10 years | N/A | 29.30 | - |
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