GMAHX
Price
$19.61
Change
+$0.09 (+0.46%)
Updated
Jan 17 closing price
Net Assets
171.99M
RJAIX
Price
$11.61
Change
+$0.05 (+0.43%)
Updated
Jan 17 closing price
Net Assets
256.88M
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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$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
T. Rowe Price Japan I
Price$11.61
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets256.88M
GMAHX vs RJAIX Comparison Chart
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GMAHX vs. RJAIX commentary
Jan 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 257M vs. GMAHX (172M). GMAHX pays higher dividends than RJAIX: GMAHX (4.33) vs RJAIX (1.82). GMAHX was incepted earlier than RJAIX: GMAHX (4 years) vs RJAIX (8 years). RJAIX is a more actively managed with annual turnover of: 124.40 vs. GMAHX (39.00). 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 : 5.67 vs. RJAIX (2.81).
GMAHXRJAIXGMAHX / RJAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years8 years-
Gain YTD-1.803-1.191151%
Front LoadN/AN/A-
Min. Initial Investment750000000500000150,000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M257M67%
Annual Yield % from dividends4.331.82238%
Returns for 1 year5.672.81202%
Returns for 3 years5.02-22.88-22%
Returns for 5 yearsN/A-20.83-
Returns for 10 yearsN/AN/A-
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