FSJPX
Price
$10.20
Change
+$0.04 (+0.39%)
Updated
Apr 23 closing price
Net Assets
680.65M
GMAKX
Price
$21.39
Change
+$0.02 (+0.09%)
Updated
Apr 23 closing price
Net Assets
187.73M
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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$10.20
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets680.65M
GMO-Usonian Japan Value Creation III
Price$21.39
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets187.73M
FSJPX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 681M vs. GMAKX (188M). 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 : 10.85 vs. FSJPX (5.29).
FSJPXGMAKXFSJPX / GMAKX
Total Expense Ratio0.130.6719%
Annual Report Gross Expense Ratio0.130.8316%
Fund Existence4 years3 years-
Gain YTD3.2527.01146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets681M188M362%
Annual Yield % from dividends2.202.3494%
Returns for 1 year5.2910.8549%
Returns for 3 years29.7333.6888%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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