FSJPX
Price
$13.34
Change
-$0.18 (-1.33%)
Updated
Jun 9 closing price
Net Assets
664.86M
GMIIX
Price
$29.14
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
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FSJPX vs GMIIX

Header iconFSJPX vs GMIIX Comparison
Open Charts FSJPX vs GMIIXBanner chart's image
FSJPX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 665M vs. GMIIX (296M). FSJPX pays higher dividends than GMIIX: FSJPX (4.53) vs GMIIX (3.15). FSJPX was incepted earlier than GMIIX: FSJPX (5 years) vs GMIIX (5 years). GMIIX (0.89) is less costly to investors than FSJPX (0.12). GMIIX is a more actively managed with annual turnover of: 40.00 vs. FSJPX (8.00). FSJPX (0) and GMIIX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 34.41 vs. FSJPX (29.01). FSJPX return over 5 years is better than : 50.73 vs. GMIIX (44.17).
FSJPXGMIIXFSJPX / GMIIX
Total Expense Ratio0.120.8015%
Annual Report Gross Expense Ratio0.120.8913%
Fund Existence5 years5 years-
Gain YTD12.86019.33067%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets665M296M225%
Annual Yield % from dividends4.533.15144%
Returns for 1 year29.0134.4184%
Returns for 3 years60.7478.1778%
Returns for 5 years50.7344.17115%
Returns for 10 yearsN/AN/A-
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