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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMIIX vs PRJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 306M vs. GMIIX (191M). PRJPX pays higher dividends than GMIIX: PRJPX (1.90) vs GMIIX (1.65). GMIIX was incepted earlier than PRJPX: GMIIX (4 years) vs PRJPX (34 years). PRJPX (1.12) is less costly to investors than GMIIX (0.89). PRJPX is a more actively managed with annual turnover of: 67.60 vs. GMIIX (23.00). GMIIX has a lower initial minimum investment than PRJPX: GMIIX (0) vs PRJPX (2500). PRJPX annual gain was more profitable for investors over the last year : 22.95 vs. GMIIX (21.34).
| GMIIX | PRJPX | GMIIX / PRJPX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 27.422 | 26.871 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 306M | 62% |
| Annual Yield % from dividends | 1.65 | 1.90 | 87% |
| Returns for 1 year | 21.34 | 22.95 | 93% |
| Returns for 3 years | 81.88 | 35.00 | 234% |
| Returns for 5 years | N/A | -8.29 | - |
| Returns for 10 years | N/A | 60.95 | - |
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