FSJPX
Price
$14.51
Change
+$0.33 (+2.33%)
Updated
Sep 3 closing price
Net Assets
688.15M
GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
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FSJPX vs GMIIX

FSJPX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 688M vs. GMIIX (332M). FSJPX pays higher dividends than GMIIX: FSJPX (4.38) vs GMIIX (3.57). FSJPX was incepted earlier than GMIIX: FSJPX (5 years) vs GMIIX (5 years). GMIIX (0.90) 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. FSJPX (29.29) and GMIIX (28.33) have marching annual gain over last year. FSJPX return over 5 years is better than : 53.62 vs. GMIIX (47.20).
FSJPXGMIIXFSJPX / GMIIX
Total Expense Ratio0.120.8215%
Annual Report Gross Expense Ratio0.120.9013%
Fund Existence5 years5 years-
Gain YTD19.96622.88987%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets688M332M207%
Annual Yield % from dividends4.383.57123%
Returns for 1 year29.2928.33103%
Returns for 3 years71.0581.4787%
Returns for 5 years53.6247.20114%
Returns for 10 yearsN/AN/A-
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