GMIIX
Price
$22.85
Change
+$0.04 (+0.18%)
Updated
Jun 6 closing price
Net Assets
184.74M
PRJPX
Price
$13.43
Change
-$0.15 (-1.10%)
Updated
Jun 5 closing price
Net Assets
282.82M
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GMIIX vs PRJPX

Header iconGMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPXBanner chart's image
GMO-Usonian Japan Value Creation I
Price$22.85
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets184.74M
T. Rowe Price Japan
Price$13.43
Change-$0.15 (-1.10%)
VolumeN/A
Net Assets282.82M
GMIIX vs PRJPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 283M vs. GMIIX (185M). GMIIX pays higher dividends than PRJPX: GMIIX (2.14) vs PRJPX (2.04). GMIIX was incepted earlier than PRJPX: GMIIX (4 years) vs PRJPX (33 years). PRJPX (1.12) is less costly to investors than GMIIX (0.96). PRJPX is a more actively managed with annual turnover of: 67.60 vs. GMIIX (33.00). 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 : 17.00 vs. PRJPX (14.11).
GMIIXPRJPXGMIIX / PRJPX
Total Expense Ratio0.801.1271%
Annual Report Gross Expense Ratio0.961.1286%
Fund Existence4 years33 years-
Gain YTD14.50815.47694%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185M283M65%
Annual Yield % from dividends2.142.04105%
Returns for 1 year17.0014.11120%
Returns for 3 years40.7216.88241%
Returns for 5 yearsN/A-10.52-
Returns for 10 yearsN/A36.31-
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