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FSJPX vs GMIIX
FSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIX
Fidelity SAI Japan Stock Index
Price$9.98
Change+$0.16 (+1.63%)
VolumeN/A
Net Assets680.65M
GMO-Usonian Japan Value Creation I
Price$20.84
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets183.54M
FSJPX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 681M vs. GMIIX (184M). GMIIX pays higher dividends than FSJPX: GMIIX (2.33) vs FSJPX (2.20). FSJPX was incepted earlier than GMIIX: FSJPX (4 years) vs GMIIX (4 years). GMIIX (0.96) is less costly to investors than FSJPX (0.13). FSJPX is a more actively managed with annual turnover of: 47.00 vs. GMIIX (33.00). FSJPX (0) and GMIIX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 9.47 vs. FSJPX (4.27).
| FSJPX | GMIIX | FSJPX / GMIIX | |
| Total Expense Ratio | 0.13 | 0.80 | 16% |
| Annual Report Gross Expense Ratio | 0.13 | 0.96 | 14% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 1.423 | 4.618 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 184M | 370% |
| Annual Yield % from dividends | 2.20 | 2.33 | 95% |
| Returns for 1 year | 4.27 | 9.47 | 45% |
| Returns for 3 years | 25.96 | 30.81 | 84% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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