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FSJPX vs HJPIX
FSJPX vs HJPIX Comparison
Open Charts FSJPX vs HJPIX
Fidelity SAI Japan Stock Index
Price$10.16
Change+$0.18 (+1.80%)
VolumeN/A
Net Assets680.65M
Hennessy Japan Institutional
Price$42.04
Change+$0.88 (+2.14%)
VolumeN/A
Net Assets391.52M
FSJPX vs HJPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSJPX has more cash in the bank: 681M vs. HJPIX (392M). FSJPX pays higher dividends than HJPIX: FSJPX (2.20) vs HJPIX (1.33). FSJPX was incepted earlier than HJPIX: FSJPX (4 years) vs HJPIX (21 years). HJPIX (1.05) is less costly to investors than FSJPX (0.13). FSJPX is a more actively managed with annual turnover of: 47.00 vs. HJPIX (17.00). FSJPX has a lower initial minimum investment than HJPIX: FSJPX (0) vs HJPIX (250000). FSJPX annual gain was more profitable for investors over the last year : 3.85 vs. HJPIX (0.11).
| FSJPX | HJPIX | FSJPX / HJPIX | |
| Total Expense Ratio | 0.13 | 1.05 | 12% |
| Annual Report Gross Expense Ratio | 0.13 | 1.05 | 12% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 1.423 | -5.161 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 392M | 174% |
| Annual Yield % from dividends | 2.20 | 1.33 | 166% |
| Returns for 1 year | 3.85 | 0.11 | 3,510% |
| Returns for 3 years | 27.43 | 21.15 | 130% |
| Returns for 5 years | N/A | 23.20 | - |
| Returns for 10 years | N/A | 75.25 | - |