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FIQLX vs GMAKX
FIQLX vs GMAKX Comparison
Open Charts FIQLX vs GMAKX
Fidelity Advisor Japan Z
Price$19.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets799.98M
GMO-Usonian Japan Value Creation III
Price$23.45
Change-$0.09 (-0.38%)
VolumeN/A
Net Assets190.35M
FIQLX vs GMAKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 800M vs. GMAKX (190M). FIQLX pays higher dividends than GMAKX: FIQLX (2.33) vs GMAKX (2.10). FIQLX was incepted earlier than GMAKX: FIQLX (7 years) vs GMAKX (4 years). GMAKX (0.83) is less costly to investors than FIQLX (0.56). GMAKX is a more actively managed with annual turnover of: 23.00 vs. FIQLX (21.00). FIQLX has a lower initial minimum investment than GMAKX: FIQLX (0) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 20.42 vs. FIQLX (14.83).
| FIQLX | GMAKX | FIQLX / GMAKX | |
| Total Expense Ratio | 0.56 | 0.67 | 84% |
| Annual Report Gross Expense Ratio | 0.56 | 0.83 | 67% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 16.799 | 18.583 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 190M | 421% |
| Annual Yield % from dividends | 2.33 | 2.10 | 111% |
| Returns for 1 year | 14.83 | 20.42 | 73% |
| Returns for 3 years | 44.27 | 52.01 | 85% |
| Returns for 5 years | 32.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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