GMAHX
Price
$19.61
Change
+$0.09 (+0.46%)
Updated
Jan 17 closing price
Net Assets
171.99M
TRZJX
Price
$11.63
Change
+$0.05 (+0.43%)
Updated
Jan 17 closing price
Net Assets
256.88M
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GMAHX vs TRZJX

Header iconGMAHX vs TRZJX Comparison
Open Charts GMAHX vs TRZJXBanner 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 Z
Price$11.63
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets256.88M
GMAHX vs TRZJX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 257M vs. GMAHX (172M). GMAHX pays higher dividends than TRZJX: GMAHX (4.33) vs TRZJX (2.72). GMAHX was incepted earlier than TRZJX: GMAHX (4 years) vs TRZJX (4 years). TRZJX is a more actively managed with annual turnover of: 124.40 vs. GMAHX (39.00). TRZJX has a lower initial minimum investment than GMAHX: TRZJX (0) vs GMAHX (750000000). GMAHX annual gain was more profitable for investors over the last year : 5.67 vs. TRZJX (3.65).
GMAHXTRZJXGMAHX / TRZJX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD-1.803-1.189152%
Front LoadN/AN/A-
Min. Initial Investment7500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M257M67%
Annual Yield % from dividends4.332.72159%
Returns for 1 year5.673.65155%
Returns for 3 years5.02-20.98-24%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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