Interact to see
Advertisement
Advertisement
DFJSX vs GMIIX
DFJSX vs GMIIX Comparison
Open Charts DFJSX vs GMIIX
DFA Japanese Small Company I
Price$25.98
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets226.49M
GMO-Usonian Japan Value Creation I
Price$23.62
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
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: 226M vs. GMIIX (190M). DFJSX pays higher dividends than GMIIX: DFJSX (2.79) vs GMIIX (2.14). DFJSX was incepted earlier than GMIIX: DFJSX (39 years) vs GMIIX (4 years). GMIIX (0.96) 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. GMIIX annual gain was more profitable for investors over the last year : 22.38 vs. DFJSX (20.04).
| DFJSX | GMIIX | DFJSX / GMIIX | |
| Total Expense Ratio | 0.40 | 0.80 | 50% |
| Annual Report Gross Expense Ratio | 0.50 | 0.96 | 52% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | 16.659 | 18.574 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 190M | 119% |
| Annual Yield % from dividends | 2.79 | 2.14 | 130% |
| Returns for 1 year | 20.04 | 22.38 | 90% |
| Returns for 3 years | 44.11 | 51.62 | 85% |
| Returns for 5 years | 30.61 | N/A | - |
| Returns for 10 years | 41.79 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPLIX | 27.87 | 0.16 | +0.58% |
| Voya Index Plus LargeCap Port I | |||
| TSTFX | 20.23 | 0.10 | +0.50% |
| Transamerica Stock Index R4 | |||
| OPMNX | 26.82 | 0.09 | +0.34% |
| Invesco Main Street Mid Cap R | |||
| VEVRX | 45.37 | 0.12 | +0.27% |
| Victory Sycamore Established Value R6 | |||
| BIPSX | 20.17 | -0.23 | -1.13% |
| ProFunds Biotechnology UltraSector Svc | |||