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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$22.07
Change-$0.05 (-0.23%)
VolumeN/A
CapitalizationN/A
GMO-Usonian Japan Value Creation I
Price$19.55
Change-$0.01 (-0.05%)
VolumeN/A
CapitalizationN/A
DFJSX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 213M vs. GMIIX (171M). 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. GMIIX annual gain was more profitable for investors over the last year : 10.65 vs. DFJSX (7.41).
| 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 | 3.648 | 8.015 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 171M | 125% |
| Annual Yield % from dividends | 4.43 | 4.23 | 105% |
| Returns for 1 year | 7.41 | 10.65 | 70% |
| Returns for 3 years | 0.34 | 7.52 | 5% |
| Returns for 5 years | -1.89 | N/A | - |
| Returns for 10 years | 37.95 | N/A | - |
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