FSJPX
Price
$11.98
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
667.87M
GMAKX
Price
$24.33
Change
-$0.29 (-1.18%)
Updated
Nov 20 closing price
Net Assets
195.25M
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FSJPX vs GMAKX

Header iconFSJPX vs GMAKX Comparison
Open Charts FSJPX vs GMAKXBanner chart's image
Fidelity SAI Japan Stock Index
Price$11.98
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets667.87M
GMO-Usonian Japan Value Creation III
Price$24.33
Change-$0.29 (-1.18%)
VolumeN/A
Net Assets195.25M
FSJPX vs GMAKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 668M vs. GMAKX (195M). FSJPX (1.78) and GMAKX (1.71) have matching dividends . FSJPX was incepted earlier than GMAKX: FSJPX (4 years) vs GMAKX (4 years). GMAKX (0.78) 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 : 27.09 vs. FSJPX (23.28).
FSJPXGMAKXFSJPX / GMAKX
Total Expense Ratio0.130.6819%
Annual Report Gross Expense Ratio0.130.7817%
Fund Existence4 years4 years-
Gain YTD21.74824.02491%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets668M195M343%
Annual Yield % from dividends1.781.71104%
Returns for 1 year23.2827.0986%
Returns for 3 years60.5071.3185%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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