GMAHX
Price
$19.96
Change
-$0.03 (-0.15%)
Updated
Apr 10 closing price
Net Assets
176.14M
RJAIX
Price
$11.63
Change
-$0.17 (-1.44%)
Updated
Apr 10 closing price
Net Assets
249.43M
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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$19.96
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
T. Rowe Price Japan I
Price$11.63
Change-$0.17 (-1.44%)
VolumeN/A
Net Assets249.43M
GMAHX vs RJAIX Comparison Chart
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GMAHX vs. RJAIX commentary
Apr 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 249M vs. GMAHX (176M). RJAIX pays higher dividends than GMAHX: RJAIX (2.71) vs GMAHX (2.44). 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 (33.00). 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 : 1.84 vs. RJAIX (-1.13).
GMAHXRJAIXGMAHX / RJAIX
Total Expense Ratio0.580.8370%
Annual Report Gross Expense Ratio0.740.9479%
Fund Existence5 years8 years-
Gain YTD0.1000.42624%
Front LoadN/AN/A-
Min. Initial Investment750000000500000150,000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M249M71%
Annual Yield % from dividends2.442.7190%
Returns for 1 year1.84-1.13-163%
Returns for 3 years23.42-7.98-293%
Returns for 5 yearsN/A-7.66-
Returns for 10 yearsN/AN/A-
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