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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$19.56
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMIIX vs PRJPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 257M vs. GMIIX (172M). GMIIX pays higher dividends than PRJPX: GMIIX (4.23) vs PRJPX (1.58). GMIIX was incepted earlier than PRJPX: GMIIX (4 years) vs PRJPX (33 years). PRJPX is a more actively managed with annual turnover of: 124.40 vs. GMIIX (39.00). 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 : 5.45 vs. PRJPX (2.53).
| GMIIX | PRJPX | GMIIX / PRJPX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | -1.807 | -1.190 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 257M | 67% |
| Annual Yield % from dividends | 4.23 | 1.58 | 268% |
| Returns for 1 year | 5.45 | 2.53 | 216% |
| Returns for 3 years | 4.48 | -23.47 | -19% |
| Returns for 5 years | N/A | -21.55 | - |
| Returns for 10 years | N/A | 32.59 | - |
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