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FSJPX vs GMIIX
FSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIX
Fidelity SAI Japan Stock Index
Price$11.16
Change+$0.18 (+1.64%)
VolumeN/A
Net Assets709.54M
GMO-Usonian Japan Value Creation I
Price$23.62
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
FSJPX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 710M vs. GMIIX (190M). 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 (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 : 22.38 vs. FSJPX (14.26).
| 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 | 13.415 | 18.574 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 190M | 374% |
| Annual Yield % from dividends | 2.03 | 2.14 | 95% |
| Returns for 1 year | 14.26 | 22.38 | 64% |
| Returns for 3 years | 51.00 | 51.62 | 99% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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