GMAHX
Price
$24.30
Change
+$0.16 (+0.66%)
Updated
Oct 14 closing price
Net Assets
187.76M
RJAIX
Price
$14.57
Change
+$0.08 (+0.55%)
Updated
Oct 14 closing price
Net Assets
296.6M
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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$24.30
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets187.76M
T. Rowe Price Japan I
Price$14.57
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets296.6M
GMAHX vs RJAIX Comparison Chart in %
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GMAHX vs. RJAIX commentary
Oct 15, 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: 297M vs. GMAHX (188M). RJAIX pays higher dividends than GMAHX: RJAIX (2.27) vs GMAHX (1.75). GMAHX was incepted earlier than RJAIX: GMAHX (5 years) vs RJAIX (9 years). RJAIX (0.94) is less costly to investors than GMAHX (0.69). 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 (300000000). RJAIX annual gain was more profitable for investors over the last year : 18.51 vs. GMAHX (16.75). GMAHX return over 5 years is better than : 42.91 vs. RJAIX (-17.05).
GMAHXRJAIXGMAHX / RJAIX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.690.9473%
Fund Existence5 years9 years-
Gain YTD21.63823.31993%
Front LoadN/AN/A-
Min. Initial Investment30000000050000060,000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M297M63%
Annual Yield % from dividends1.752.2777%
Returns for 1 year16.7518.5190%
Returns for 3 years83.2037.16224%
Returns for 5 years42.91-17.05-252%
Returns for 10 yearsN/AN/A-
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