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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$22.91
Change-$0.18 (-0.78%)
VolumeN/A
Net Assets205.17M
GMO-Usonian Japan Value Creation I
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
DFJSX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 205M vs. GMIIX (179M). DFJSX (4.43) and GMIIX (4.23) have matching dividends . DFJSX was incepted earlier than GMIIX: DFJSX (39 years) vs GMIIX (4 years). GMIIX is a more actively managed with annual turnover of: 39.00 vs. DFJSX (2.33). DFJSX (0) and GMIIX (0) have matching initial minimum investment requirements. DFJSX annual gain was more profitable for investors over the last year : 6.53 vs. GMIIX (6.03).
| DFJSX | GMIIX | DFJSX / GMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | 2.874 | 2.108 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 179M | 115% |
| Annual Yield % from dividends | 4.43 | 4.23 | 105% |
| Returns for 1 year | 6.53 | 6.03 | 108% |
| Returns for 3 years | 8.53 | 10.67 | 80% |
| Returns for 5 years | 13.07 | N/A | - |
| Returns for 10 years | 33.70 | N/A | - |
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