GMAHX
Price
$24.34
Change
-$0.30 (-1.22%)
Updated
Nov 20 closing price
Net Assets
195.25M
TRZJX
Price
$14.59
Change
-$0.27 (-1.82%)
Updated
Nov 20 closing price
Net Assets
297.82M
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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$24.34
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
T. Rowe Price Japan Z
Price$14.59
Change-$0.27 (-1.82%)
VolumeN/A
Net Assets297.82M
GMAHX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 298M vs. GMAHX (195M). TRZJX pays higher dividends than GMAHX: TRZJX (3.05) vs GMAHX (1.79). 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). GMAHX annual gain was more profitable for investors over the last year : 27.25 vs. TRZJX (25.84).
GMAHXTRZJXGMAHX / TRZJX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence5 years5 years-
Gain YTD24.15726.25392%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M298M65%
Annual Yield % from dividends1.793.0559%
Returns for 1 year27.2525.84105%
Returns for 3 years71.8030.51235%
Returns for 5 years33.47N/A-
Returns for 10 yearsN/AN/A-
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