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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$25.26
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets219.73M
GMO-Usonian Japan Value Creation I
Price$22.85
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets185.17M
DFJSX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 220M vs. GMIIX (185M). DFJSX pays higher dividends than GMIIX: DFJSX (2.79) vs GMIIX (2.14). DFJSX was incepted earlier than GMIIX: DFJSX (39 years) vs GMIIX (4 years). GMIIX (0.96) is less costly to investors than DFJSX (0.50). GMIIX is a more actively managed with annual turnover of: 33.00 vs. DFJSX (14.00). DFJSX (0) and GMIIX (0) have matching initial minimum investment requirements. DFJSX (17.72) and GMIIX (17.20) have marching annual gain over last year.
| DFJSX | GMIIX | DFJSX / GMIIX | |
| Total Expense Ratio | 0.40 | 0.80 | 50% |
| Annual Report Gross Expense Ratio | 0.50 | 0.96 | 52% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | 13.426 | 14.709 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 185M | 119% |
| Annual Yield % from dividends | 2.79 | 2.14 | 130% |
| Returns for 1 year | 17.72 | 17.20 | 103% |
| Returns for 3 years | 33.08 | 40.97 | 81% |
| Returns for 5 years | 23.85 | N/A | - |
| Returns for 10 years | 41.12 | N/A | - |
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