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FIQLX vs GMAKX
FIQLX vs GMAKX Comparison
Open Charts FIQLX vs GMAKX
Fidelity Advisor Japan Z
Price$18.69
Change-$0.19 (-1.01%)
VolumeN/A
Net Assets762.59M
GMO-Usonian Japan Value Creation III
Price$22.93
Change-$0.26 (-1.12%)
VolumeN/A
Net Assets185.72M
FIQLX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 763M vs. GMAKX (186M). FIQLX pays higher dividends than GMAKX: FIQLX (2.44) vs GMAKX (2.16). FIQLX was incepted earlier than GMAKX: FIQLX (7 years) vs GMAKX (3 years). GMAKX (0.83) is less costly to investors than FIQLX (0.56). GMAKX is a more actively managed with annual turnover of: 33.00 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 : 20.54 vs. FIQLX (16.93).
| 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 | 3 years | - |
| Gain YTD | 14.912 | 16.124 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 186M | 410% |
| Annual Yield % from dividends | 2.44 | 2.16 | 113% |
| Returns for 1 year | 16.93 | 20.54 | 82% |
| Returns for 3 years | 41.22 | 50.56 | 82% |
| Returns for 5 years | 30.14 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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