Ad is loading...
FJPTX vs GMAKX
FJPTX vs GMAKX Comparison
Open Charts FJPTX vs GMAKX
Fidelity Advisor Japan M
Price$16.70
Change-$0.22 (-1.30%)
VolumeN/A
Net Assets678.85M
GMO-Usonian Japan Value Creation III
Price$20.39
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
FJPTX vs GMAKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FJPTX has more cash in the bank: 679M vs. GMAKX (179M). GMAKX pays higher dividends than FJPTX: GMAKX (4.25) vs FJPTX (0.20). FJPTX was incepted earlier than GMAKX: FJPTX (14 years) vs GMAKX (3 years). GMAKX is a more actively managed with annual turnover of: 39.00 vs. FJPTX (25.00). 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 : 6.14 vs. FJPTX (4.71).
| FJPTX | GMAKX | FJPTX / GMAKX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 2.706 | 2.103 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 179M | 379% |
| Annual Yield % from dividends | 0.20 | 4.25 | 5% |
| Returns for 1 year | 4.71 | 6.14 | 77% |
| Returns for 3 years | 4.69 | 10.96 | 43% |
| Returns for 5 years | 13.37 | N/A | - |
| Returns for 10 years | 48.00 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEIFX | 10.03 | -0.12 | -1.18% |
| Monteagle Enhanced Equity Income Instl | |||
| SSGSX | 45.80 | -0.83 | -1.78% |
| Victory Sycamore Small Company Opp A | |||
| STSNX | 37.34 | -0.96 | -2.51% |
| Sterling Capital SmCp Val A | |||
| FCNAX | 45.58 | -1.27 | -2.71% |
| Fidelity Advisor Consumer Discret A | |||
| TCPWX | 12.15 | -0.41 | -3.26% |
| Transamerica Capital Growth R6 | |||