GMAHX
Price
$24.34
Change
-$0.30 (-1.22%)
Updated
Nov 20 closing price
Net Assets
195.25M
RJAIX
Price
$14.46
Change
-$0.27 (-1.83%)
Updated
Nov 20 closing price
Net Assets
297.82M
Interact to see
Advertisement

GMAHX vs RJAIX

Header iconGMAHX vs RJAIX Comparison
Open Charts GMAHX vs RJAIXBanner chart's image
GMO-Usonian Japan Value Creation VI
Price$24.34
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
T. Rowe Price Japan I
Price$14.46
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets297.82M
GMAHX vs RJAIX Comparison Chart in %
View a ticker or compare two or three
VS
GMAHX vs. RJAIX commentary
Nov 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 298M vs. GMAHX (195M). RJAIX pays higher dividends than GMAHX: RJAIX (2.30) vs GMAHX (1.79). 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). GMAHX annual gain was more profitable for investors over the last year : 27.25 vs. RJAIX (24.84). GMAHX return over 5 years is better than : 33.47 vs. RJAIX (-20.63).
GMAHXRJAIXGMAHX / RJAIX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.690.9473%
Fund Existence5 years9 years-
Gain YTD24.15725.36295%
Front LoadN/AN/A-
Min. Initial Investment30000000050000060,000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M298M65%
Annual Yield % from dividends1.792.3077%
Returns for 1 year27.2524.84110%
Returns for 3 years71.8027.37262%
Returns for 5 years33.47-20.63-162%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIIIX22.46N/A
N/A
Fidelity Advisor International Growth I
CDIVX12.64N/A
N/A
Copeland Dividend Growth Fund Class I
JABGX12.36N/A
N/A
JHancock Real Estate Securities I
JMVAX15.68-0.18
-1.13%
Janus Henderson Mid Cap Value I
EQNCX22.91-0.28
-1.21%
MFS Equity Income C