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FSJPX vs GMIIX
FSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIX
Fidelity SAI Japan Stock Index
Price$11.74
Change-$0.24 (-2.00%)
VolumeN/A
Net Assets667.87M
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
FSJPX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 668M vs. GMIIX (195M). FSJPX pays higher dividends than GMIIX: FSJPX (1.78) vs GMIIX (1.64). FSJPX was incepted earlier than GMIIX: FSJPX (4 years) vs GMIIX (4 years). GMIIX (0.89) is less costly to investors than FSJPX (0.13). FSJPX is a more actively managed with annual turnover of: 47.00 vs. GMIIX (23.00). FSJPX (0) and GMIIX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 26.95 vs. FSJPX (23.28).
| FSJPX | GMIIX | FSJPX / GMIIX | |
| Total Expense Ratio | 0.13 | 0.80 | 16% |
| Annual Report Gross Expense Ratio | 0.13 | 0.89 | 15% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 21.748 | 23.939 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 195M | 343% |
| Annual Yield % from dividends | 1.78 | 1.64 | 109% |
| Returns for 1 year | 23.28 | 26.95 | 86% |
| Returns for 3 years | 60.50 | 70.78 | 85% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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