Interact to see
Advertisement
Advertisement
FSJPX vs GMIIX
FSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIX
Fidelity SAI Japan Stock Index
Price$12.01
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets753.86M
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
FSJPX vs GMIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 754M vs. GMIIX (191M). FSJPX pays higher dividends than GMIIX: FSJPX (1.92) vs GMIIX (1.65). 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 : 21.34 vs. FSJPX (18.34).
| 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 | 22.053 | 27.422 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 191M | 395% |
| Annual Yield % from dividends | 1.92 | 1.65 | 116% |
| Returns for 1 year | 18.34 | 21.34 | 86% |
| Returns for 3 years | 67.92 | 81.88 | 83% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement