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FIQLX vs GMAKX
FIQLX vs GMAKX Comparison
Open Charts FIQLX vs GMAKX
Fidelity Advisor Japan Z
Price$16.21
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets669.29M
GMO-Usonian Japan Value Creation III
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
FIQLX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 669M vs. GMAKX (172M). GMAKX pays higher dividends than FIQLX: GMAKX (4.25) vs FIQLX (0.92). FIQLX was incepted earlier than GMAKX: FIQLX (6 years) vs GMAKX (3 years). GMAKX is a more actively managed with annual turnover of: 39.00 vs. FIQLX (25.00). 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 : 5.57 vs. FIQLX (5.15).
| FIQLX | GMAKX | FIQLX / GMAKX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | -1.339 | -1.803 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 172M | 389% |
| Annual Yield % from dividends | 0.92 | 4.25 | 22% |
| Returns for 1 year | 5.15 | 5.57 | 93% |
| Returns for 3 years | -4.73 | 4.76 | -99% |
| Returns for 5 years | 7.01 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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