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FSJPX vs GMAKX
FSJPX vs GMAKX Comparison
Open Charts FSJPX vs GMAKX
Fidelity SAI Japan Stock Index
Price$10.04
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets680.65M
GMO-Usonian Japan Value Creation III
Price$21.12
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets186.02M
FSJPX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 681M vs. GMAKX (186M). GMAKX pays higher dividends than FSJPX: GMAKX (2.34) vs FSJPX (2.20). FSJPX was incepted earlier than GMAKX: FSJPX (4 years) vs GMAKX (3 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 (33.00). 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 : 8.33 vs. FSJPX (0.49).
| FSJPX | GMAKX | FSJPX / GMAKX | |
| Total Expense Ratio | 0.13 | 0.67 | 19% |
| Annual Report Gross Expense Ratio | 0.13 | 0.83 | 16% |
| Fund Existence | 4 years | 3 years | - |
| Gain YTD | 2.439 | 6.059 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 186M | 366% |
| Annual Yield % from dividends | 2.20 | 2.34 | 94% |
| Returns for 1 year | 0.49 | 8.33 | 6% |
| Returns for 3 years | 18.69 | 22.95 | 81% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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