Interact to see
Advertisement
Advertisement
FJPTX vs GMAKX
FJPTX vs GMAKX Comparison
Open Charts FJPTX vs GMAKX
Fidelity Advisor Japan M
Price$18.92
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets799.98M
GMO-Usonian Japan Value Creation III
Price$23.45
Change-$0.09 (-0.38%)
VolumeN/A
Net Assets190.35M
FJPTX vs GMAKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FJPTX has more cash in the bank: 800M vs. GMAKX (190M). GMAKX pays higher dividends than FJPTX: GMAKX (2.10) vs FJPTX (1.80). FJPTX was incepted earlier than GMAKX: FJPTX (15 years) vs GMAKX (4 years). FJPTX (1.20) is less costly to investors than GMAKX (0.83). GMAKX is a more actively managed with annual turnover of: 23.00 vs. FJPTX (21.00). FJPTX has a lower initial minimum investment than GMAKX: FJPTX (0) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 20.42 vs. FJPTX (14.14).
| FJPTX | GMAKX | FJPTX / GMAKX | |
| Total Expense Ratio | 1.20 | 0.67 | 179% |
| Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 16.421 | 18.583 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 190M | 421% |
| Annual Yield % from dividends | 1.80 | 2.10 | 86% |
| Returns for 1 year | 14.14 | 20.42 | 69% |
| Returns for 3 years | 41.38 | 52.01 | 80% |
| Returns for 5 years | 27.44 | N/A | - |
| Returns for 10 years | 62.53 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers