GMAHX
Price
$23.70
Change
+$0.22 (+0.94%)
Updated
Jun 27 closing price
Net Assets
189.91M
RJAIX
Price
$13.94
Change
+$0.21 (+1.53%)
Updated
Jun 27 closing price
Net Assets
291.16M
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GMAHX vs RJAIX

Header iconGMAHX vs RJAIX Comparison
Open Charts GMAHX vs RJAIXBanner chart's image
GMO-Usonian Japan Value Creation VI
Price$23.70
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
T. Rowe Price Japan I
Price$13.94
Change+$0.21 (+1.53%)
VolumeN/A
Net Assets291.16M
GMAHX vs RJAIX Comparison Chart in %
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GMAHX vs. RJAIX commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMAHX is a Hold and RJAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 291M vs. GMAHX (190M). RJAIX pays higher dividends than GMAHX: RJAIX (2.52) vs GMAHX (2.25). GMAHX was incepted earlier than RJAIX: GMAHX (5 years) vs RJAIX (8 years). RJAIX (0.94) is less costly to investors than GMAHX (0.74). RJAIX is a more actively managed with annual turnover of: 67.60 vs. GMAHX (23.00). RJAIX has a lower initial minimum investment than GMAHX: RJAIX (500000) vs GMAHX (750000000). GMAHX annual gain was more profitable for investors over the last year : 22.69 vs. RJAIX (19.13).
GMAHXRJAIXGMAHX / RJAIX
Total Expense Ratio0.580.8370%
Annual Report Gross Expense Ratio0.740.9479%
Fund Existence5 years8 years-
Gain YTD18.67818.638100%
Front LoadN/AN/A-
Min. Initial Investment750000000500000150,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M291M65%
Annual Yield % from dividends2.252.5289%
Returns for 1 year22.6919.13119%
Returns for 3 years52.4126.04201%
Returns for 5 yearsN/A-6.45-
Returns for 10 yearsN/AN/A-
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