FJPTX
Price
$16.03
Change
+$0.07 (+0.44%)
Updated
Jan 17 closing price
Net Assets
669.29M
GMAKX
Price
$19.61
Change
+$0.09 (+0.46%)
Updated
Jan 17 closing price
Net Assets
171.99M
Ad is loading...

FJPTX vs GMAKX

Header iconFJPTX vs GMAKX Comparison
Open Charts FJPTX vs GMAKXBanner chart's image
Fidelity Advisor Japan M
Price$16.03
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets669.29M
GMO-Usonian Japan Value Creation III
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
FJPTX vs GMAKX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FJPTX has more cash in the bank: 669M vs. GMAKX (172M). 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 : 5.57 vs. FJPTX (4.43).
FJPTXGMAKXFJPTX / GMAKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD-1.415-1.80378%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets669M172M389%
Annual Yield % from dividends0.204.255%
Returns for 1 year4.435.5780%
Returns for 3 years-6.714.76-141%
Returns for 5 years3.14N/A-
Returns for 10 years51.00N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AVASX22.590.11
+0.49%
American Beacon Large Cap Value Adv
MSSCX9.200.04
+0.44%
AMG Frontier Small Cap Growth I
SMCWX68.240.29
+0.43%
American Funds SMALLCAP World A
HIMVX26.670.07
+0.26%
Harbor Mid Cap Value Investor
FRLCX13.85-0.03
-0.22%
Nuveen Real Estate Securities C