FSJPX
Price
$10.85
Change
+$0.06 (+0.56%)
Updated
Jun 6 closing price
Net Assets
709.54M
GMIIX
Price
$22.85
Change
+$0.04 (+0.18%)
Updated
Jun 6 closing price
Net Assets
184.74M
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FSJPX vs GMIIX

Header iconFSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIXBanner chart's image
Fidelity SAI Japan Stock Index
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets709.54M
GMO-Usonian Japan Value Creation I
Price$22.85
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets184.74M
FSJPX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 710M vs. GMIIX (185M). GMIIX pays higher dividends than FSJPX: GMIIX (2.14) vs FSJPX (2.03). 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 : 17.00 vs. FSJPX (8.95).
FSJPXGMIIXFSJPX / GMIIX
Total Expense Ratio0.130.8016%
Annual Report Gross Expense Ratio0.130.9614%
Fund Existence4 years4 years-
Gain YTD9.65414.50867%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets710M185M384%
Annual Yield % from dividends2.032.1495%
Returns for 1 year8.9517.0053%
Returns for 3 years36.6540.7290%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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