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FJPTX vs GMAKX
FJPTX vs GMAKX Comparison
Open Charts FJPTX vs GMAKX
Fidelity Advisor Japan M
Price$15.31
Change-$0.41 (-2.61%)
VolumeN/A
Net Assets683.12M
GMO-Usonian Japan Value Creation III
Price$19.95
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
FJPTX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FJPTX has more cash in the bank: 683M vs. GMAKX (176M). GMAKX pays higher dividends than FJPTX: GMAKX (2.34) vs FJPTX (2.08). FJPTX was incepted earlier than GMAKX: FJPTX (14 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 : 1.69 vs. FJPTX (-2.09).
| FJPTX | GMAKX | FJPTX / GMAKX | |
| Total Expense Ratio | 1.20 | 0.67 | 179% |
| Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -3.321 | 0.050 | -6,632% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 176M | 388% |
| Annual Yield % from dividends | 2.08 | 2.34 | 89% |
| Returns for 1 year | -2.09 | 1.69 | -124% |
| Returns for 3 years | 6.30 | 23.06 | 27% |
| Returns for 5 years | 21.62 | N/A | - |
| Returns for 10 years | 33.55 | N/A | - |
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