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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$27.11
Change-$0.35 (-1.27%)
VolumeN/A
Net Assets237.98M
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
DFJSX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 238M vs. GMIIX (195M). DFJSX pays higher dividends than GMIIX: DFJSX (2.52) vs GMIIX (1.64). DFJSX was incepted earlier than GMIIX: DFJSX (40 years) vs GMIIX (4 years). GMIIX (0.89) is less costly to investors than DFJSX (0.50). GMIIX is a more actively managed with annual turnover of: 23.00 vs. DFJSX (14.00). DFJSX (0) and GMIIX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 26.95 vs. DFJSX (23.93).
| DFJSX | GMIIX | DFJSX / GMIIX | |
| Total Expense Ratio | 0.40 | 0.80 | 50% |
| Annual Report Gross Expense Ratio | 0.50 | 0.89 | 56% |
| Fund Existence | 40 years | 4 years | - |
| Gain YTD | 21.733 | 23.939 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 195M | 122% |
| Annual Yield % from dividends | 2.52 | 1.64 | 154% |
| Returns for 1 year | 23.93 | 26.95 | 89% |
| Returns for 3 years | 46.17 | 70.78 | 65% |
| Returns for 5 years | 20.68 | N/A | - |
| Returns for 10 years | 47.54 | N/A | - |
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