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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$20.84
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets183.54M
GMIIX vs PRJPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 259M vs. GMIIX (184M). GMIIX pays higher dividends than PRJPX: GMIIX (2.33) vs PRJPX (2.19). 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 : 9.47 vs. PRJPX (6.52).
| 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 | 33 years | - |
| Gain YTD | 4.618 | 4.167 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 259M | 71% |
| Annual Yield % from dividends | 2.33 | 2.19 | 106% |
| Returns for 1 year | 9.47 | 6.52 | 145% |
| Returns for 3 years | 30.81 | -2.77 | -1,112% |
| Returns for 5 years | N/A | -7.55 | - |
| Returns for 10 years | N/A | 22.04 | - |
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