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DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$21.85
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets202.9M
GMO-Usonian Japan Value Creation I
Price$19.56
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
DFJSX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFJSX has more cash in the bank: 203M vs. GMIIX (172M). 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 : 5.45 vs. DFJSX (4.18).
| 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 | -1.886 | -1.807 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 172M | 118% |
| Annual Yield % from dividends | 4.43 | 4.23 | 105% |
| Returns for 1 year | 4.18 | 5.45 | 77% |
| Returns for 3 years | 1.59 | 4.48 | 36% |
| Returns for 5 years | -0.90 | N/A | - |
| Returns for 10 years | 35.96 | N/A | - |
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