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FSJPX vs GMIIX
FSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIX
Fidelity SAI Japan Stock Index
Price$11.86
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets720.36M
GMO-Usonian Japan Value Creation I
Price$24.21
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets187.76M
FSJPX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 720M vs. GMIIX (188M). FSJPX pays higher dividends than GMIIX: FSJPX (1.85) vs GMIIX (1.61). 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 : 16.45 vs. FSJPX (15.39).
| 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 | 20.732 | 21.415 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 188M | 383% |
| Annual Yield % from dividends | 1.85 | 1.61 | 115% |
| Returns for 1 year | 15.39 | 16.45 | 94% |
| Returns for 3 years | 76.53 | 82.01 | 93% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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