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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
GMIIX vs PRJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 298M vs. GMIIX (195M). PRJPX pays higher dividends than GMIIX: PRJPX (1.86) vs GMIIX (1.64). 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). GMIIX annual gain was more profitable for investors over the last year : 26.95 vs. PRJPX (24.44).
| 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 | 23.939 | 25.000 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 298M | 65% |
| Annual Yield % from dividends | 1.64 | 1.86 | 88% |
| Returns for 1 year | 26.95 | 24.44 | 110% |
| Returns for 3 years | 70.78 | 26.21 | 270% |
| Returns for 5 years | N/A | -21.52 | - |
| Returns for 10 years | N/A | 46.86 | - |
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