Interact to see
Advertisement
Advertisement
DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$28.70
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets248.38M
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
DFJSX vs GMIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 248M vs. GMIIX (191M). DFJSX pays higher dividends than GMIIX: DFJSX (2.51) vs GMIIX (1.65). 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 : 24.36 vs. GMIIX (21.34).
| 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 | 28.873 | 27.422 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 191M | 130% |
| Annual Yield % from dividends | 2.51 | 1.65 | 152% |
| Returns for 1 year | 24.36 | 21.34 | 114% |
| Returns for 3 years | 61.94 | 81.88 | 76% |
| Returns for 5 years | 36.19 | N/A | - |
| Returns for 10 years | 66.64 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement