FSJPX
Price
$11.16
Change
+$0.18 (+1.64%)
Updated
Jun 27 closing price
Net Assets
709.54M
GMAKX
Price
$23.69
Change
+$0.22 (+0.94%)
Updated
Jun 27 closing price
Net Assets
189.91M
Interact to see
Advertisement

FSJPX vs GMAKX

Header iconFSJPX vs GMAKX Comparison
Open Charts FSJPX vs GMAKXBanner chart's image
Fidelity SAI Japan Stock Index
Price$11.16
Change+$0.18 (+1.64%)
VolumeN/A
Net Assets709.54M
GMO-Usonian Japan Value Creation III
Price$23.69
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
FSJPX vs GMAKX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 710M vs. GMAKX (190M). GMAKX pays higher dividends than FSJPX: GMAKX (2.16) vs FSJPX (2.03). FSJPX was incepted earlier than GMAKX: FSJPX (4 years) vs GMAKX (4 years). GMAKX (0.83) is less costly to investors than FSJPX (0.13). FSJPX is a more actively managed with annual turnover of: 47.00 vs. GMAKX (23.00). FSJPX has a lower initial minimum investment than GMAKX: FSJPX (0) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 22.58 vs. FSJPX (14.26).
FSJPXGMAKXFSJPX / GMAKX
Total Expense Ratio0.130.6719%
Annual Report Gross Expense Ratio0.130.8316%
Fund Existence4 years4 years-
Gain YTD13.41518.62872%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M190M374%
Annual Yield % from dividends2.032.1694%
Returns for 1 year14.2622.5863%
Returns for 3 years51.0051.9898%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EPOAY22.430.49
+2.23%
Epiroc Aktiebolag
DLAKY8.360.06
+0.77%
Deutsche Lufthansa AG
MTSUY19.930.08
+0.38%
Mitsubishi Corp.
EMPYF0.45-0.03
-5.74%
Empress Royalty Corp.
GMINF12.48-1.09
-8.03%
G Mining Ventures Corp.