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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$23.46
Change+$0.20 (+0.86%)
VolumeN/A
Net Assets213.2M
GMO-Usonian Japan Value Creation I
Price$20.84
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets183.54M
DFJSX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 213M vs. GMIIX (184M). DFJSX pays higher dividends than GMIIX: DFJSX (2.99) vs GMIIX (2.33). 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 annual gain was more profitable for investors over the last year : 11.04 vs. GMIIX (9.47).
| 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 | 5.344 | 4.618 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 184M | 116% |
| Annual Yield % from dividends | 2.99 | 2.33 | 129% |
| Returns for 1 year | 11.04 | 9.47 | 117% |
| Returns for 3 years | 24.14 | 30.81 | 78% |
| Returns for 5 years | 31.23 | N/A | - |
| Returns for 10 years | 31.25 | N/A | - |
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