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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$27.34
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets236.72M
GMO-Usonian Japan Value Creation I
Price$24.21
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets187.76M
DFJSX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 237M vs. GMIIX (188M). DFJSX pays higher dividends than GMIIX: DFJSX (2.45) vs GMIIX (1.61). 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. DFJSX annual gain was more profitable for investors over the last year : 19.27 vs. GMIIX (16.45).
| 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 | 22.766 | 21.415 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 188M | 126% |
| Annual Yield % from dividends | 2.45 | 1.61 | 152% |
| Returns for 1 year | 19.27 | 16.45 | 117% |
| Returns for 3 years | 61.34 | 82.01 | 75% |
| Returns for 5 years | 26.70 | N/A | - |
| Returns for 10 years | 52.66 | N/A | - |
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