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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$23.62
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMIIX vs PRJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 291M vs. GMIIX (190M). GMIIX pays higher dividends than PRJPX: GMIIX (2.14) vs PRJPX (2.04). GMIIX was incepted earlier than PRJPX: GMIIX (4 years) vs PRJPX (34 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 (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 : 22.38 vs. PRJPX (18.72).
| GMIIX | PRJPX | GMIIX / PRJPX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 0.96 | 1.12 | 86% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 18.574 | 18.367 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 291M | 65% |
| Annual Yield % from dividends | 2.14 | 2.04 | 105% |
| Returns for 1 year | 22.38 | 18.72 | 120% |
| Returns for 3 years | 51.62 | 24.87 | 208% |
| Returns for 5 years | N/A | -7.46 | - |
| Returns for 10 years | N/A | 38.03 | - |
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