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GMAHX vs TRZJX
GMAHX vs TRZJX Comparison
Open Charts GMAHX vs TRZJX
GMO-Usonian Japan Value Creation VI
Price$24.14
Change-$0.87 (-3.48%)
VolumeN/A
Net Assets187.76M
GMAHX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 293M vs. GMAHX (188M). TRZJX pays higher dividends than GMAHX: TRZJX (3.01) vs GMAHX (1.75). GMAHX was incepted earlier than TRZJX: GMAHX (5 years) vs TRZJX (5 years). TRZJX (0.91) is less costly to investors than GMAHX (0.69). TRZJX is a more actively managed with annual turnover of: 67.60 vs. GMAHX (23.00). TRZJX has a lower initial minimum investment than GMAHX: TRZJX (0) vs GMAHX (300000000). TRZJX annual gain was more profitable for investors over the last year : 18.16 vs. GMAHX (16.75).
| GMAHX | TRZJX | GMAHX / TRZJX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 21.638 | 22.515 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 293M | 64% |
| Annual Yield % from dividends | 1.75 | 3.01 | 58% |
| Returns for 1 year | 16.75 | 18.16 | 92% |
| Returns for 3 years | 83.20 | 38.85 | 214% |
| Returns for 5 years | 42.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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