GMAHX
Price
$25.32
Change
-$0.17 (-0.67%)
Updated
Sep 12 closing price
Net Assets
190.64M
RJAIX
Price
$14.95
Change
-$0.07 (-0.47%)
Updated
Sep 12 closing price
Net Assets
305.82M
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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$25.32
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
T. Rowe Price Japan I
Price$14.95
Change-$0.07 (-0.47%)
VolumeN/A
Net Assets305.82M
GMAHX vs RJAIX Comparison Chart in %
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GMAHX vs. RJAIX commentary
Sep 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 306M vs. GMAHX (191M). RJAIX pays higher dividends than GMAHX: RJAIX (2.35) vs GMAHX (1.80). 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 : 23.35 vs. GMAHX (21.59).
GMAHXRJAIXGMAHX / RJAIX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.690.9473%
Fund Existence5 years9 years-
Gain YTD27.58427.234101%
Front LoadN/AN/A-
Min. Initial Investment30000000050000060,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M306M62%
Annual Yield % from dividends1.802.3577%
Returns for 1 year21.5923.3592%
Returns for 3 years82.9836.23229%
Returns for 5 yearsN/A-7.28-
Returns for 10 yearsN/AN/A-
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