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FIQLX vs GMAKX
FIQLX vs GMAKX Comparison
Open Charts FIQLX vs GMAKX
Fidelity Advisor Japan Z
Price$17.20
Change-$0.15 (-0.86%)
VolumeN/A
CapitalizationN/A
GMO-Usonian Japan Value Creation III
Price$19.60
Change-$0.20 (-1.01%)
VolumeN/A
CapitalizationN/A
FIQLX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 693M vs. GMAKX (174M). 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 (12.33) and FIQLX (11.89) have marching annual gain over last year.
| 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 | 7.299 | 4.720 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 174M | 398% |
| Annual Yield % from dividends | 0.92 | 4.25 | 22% |
| Returns for 1 year | 11.89 | 12.33 | 96% |
| Returns for 3 years | -17.73 | N/A | - |
| Returns for 5 years | 11.74 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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