FJPTX
Price
$18.44
Change
-$0.19 (-1.02%)
Updated
Jun 13 closing price
Net Assets
762.59M
GMAKX
Price
$22.93
Change
-$0.26 (-1.12%)
Updated
Jun 13 closing price
Net Assets
185.72M
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FJPTX vs GMAKX

Header iconFJPTX vs GMAKX Comparison
Open Charts FJPTX vs GMAKXBanner chart's image
Fidelity Advisor Japan M
Price$18.44
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets762.59M
GMO-Usonian Japan Value Creation III
Price$22.93
Change-$0.26 (-1.12%)
VolumeN/A
Net Assets185.72M
FJPTX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FJPTX has more cash in the bank: 763M vs. GMAKX (186M). GMAKX pays higher dividends than FJPTX: GMAKX (2.16) vs FJPTX (1.88). FJPTX was incepted earlier than GMAKX: FJPTX (15 years) vs GMAKX (3 years). FJPTX (1.20) is less costly to investors than GMAKX (0.83). GMAKX is a more actively managed with annual turnover of: 33.00 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 : 20.54 vs. FJPTX (16.17).
FJPTXGMAKXFJPTX / GMAKX
Total Expense Ratio1.200.67179%
Annual Report Gross Expense Ratio1.200.83145%
Fund Existence15 years3 years-
Gain YTD14.57616.12490%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets763M186M410%
Annual Yield % from dividends1.882.1687%
Returns for 1 year16.1720.5479%
Returns for 3 years38.3350.5676%
Returns for 5 years25.58N/A-
Returns for 10 years60.22N/A-
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