DFJSX
Price
$25.98
Change
+$0.20 (+0.78%)
Updated
Jun 27 closing price
Net Assets
226.49M
GMAHX
Price
$23.70
Change
+$0.22 (+0.94%)
Updated
Jun 27 closing price
Net Assets
189.91M
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DFJSX vs GMAHX

Header iconDFJSX vs GMAHX Comparison
Open Charts DFJSX vs GMAHXBanner chart's image
DFA Japanese Small Company I
Price$25.98
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets226.49M
GMO-Usonian Japan Value Creation VI
Price$23.70
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
DFJSX vs GMAHX Comparison Chart in %
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DFJSX vs. GMAHX commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFJSX is a Hold and GMAHX is a Hold.

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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 226M vs. GMAHX (190M). DFJSX pays higher dividends than GMAHX: DFJSX (2.79) vs GMAHX (2.25). DFJSX was incepted earlier than GMAHX: DFJSX (39 years) vs GMAHX (5 years). GMAHX (0.74) is less costly to investors than DFJSX (0.50). GMAHX is a more actively managed with annual turnover of: 23.00 vs. DFJSX (14.00). DFJSX has a lower initial minimum investment than GMAHX: DFJSX (0) vs GMAHX (750000000). GMAHX annual gain was more profitable for investors over the last year : 22.69 vs. DFJSX (20.04).
DFJSXGMAHXDFJSX / GMAHX
Total Expense Ratio0.400.5869%
Annual Report Gross Expense Ratio0.500.7468%
Fund Existence39 years5 years-
Gain YTD16.65918.67889%
Front LoadN/AN/A-
Min. Initial Investment0750000000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M190M119%
Annual Yield % from dividends2.792.25124%
Returns for 1 year20.0422.6988%
Returns for 3 years44.1152.4184%
Returns for 5 years30.61N/A-
Returns for 10 years41.79N/A-
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