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FIQLX vs GMAKX
FIQLX vs GMAKX Comparison
Open Charts FIQLX vs GMAKX
Fidelity Advisor Japan Z
Price$15.50
Change-$0.41 (-2.58%)
VolumeN/A
Net Assets683.12M
GMO-Usonian Japan Value Creation III
Price$19.95
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
FIQLX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 683M vs. GMAKX (176M). FIQLX pays higher dividends than GMAKX: FIQLX (2.70) vs GMAKX (2.34). 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 : 1.69 vs. FIQLX (-1.46).
| 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 | -3.165 | 0.050 | -6,320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 176M | 388% |
| Annual Yield % from dividends | 2.70 | 2.34 | 115% |
| Returns for 1 year | -1.46 | 1.69 | -87% |
| Returns for 3 years | 8.52 | 23.06 | 37% |
| Returns for 5 years | 26.02 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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