GMAHX
Price
$20.40
Change
-$0.06 (-0.29%)
Updated
Feb 21 closing price
Net Assets
178.98M
RJAIX
Price
$12.22
Change
-$0.10 (-0.81%)
Updated
Feb 21 closing price
Net Assets
264.59M
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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$20.40
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets178.98M
T. Rowe Price Japan I
Price$12.22
Change-$0.10 (-0.81%)
VolumeN/A
Net Assets264.59M
GMAHX vs RJAIX Comparison Chart
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GMAHX vs. RJAIX commentary
Feb 24, 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: 265M vs. GMAHX (179M). 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 : 6.30 vs. RJAIX (4.17).
GMAHXRJAIXGMAHX / RJAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years8 years-
Gain YTD2.1534.00054%
Front LoadN/AN/A-
Min. Initial Investment750000000500000150,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M265M68%
Annual Yield % from dividends4.331.82238%
Returns for 1 year6.304.17151%
Returns for 3 years11.28-12.39-91%
Returns for 5 yearsN/A-12.49-
Returns for 10 yearsN/AN/A-
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