GMIIX
Price
$19.55
Change
-$0.01 (-0.05%)
Updated
Dec 19 closing price
PRJPX
Price
$11.59
Change
-$0.00 (-0.00%)
Updated
Dec 19 closing price
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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$19.55
Change-$0.01 (-0.05%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Japan
Price$11.59
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMIIX vs PRJPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 263M vs. GMIIX (171M). 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 : 9.96 vs. PRJPX (6.11).
GMIIXPRJPXGMIIX / PRJPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years33 years-
Gain YTD6.0622.175279%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets171M263M65%
Annual Yield % from dividends4.231.58268%
Returns for 1 year9.966.11163%
Returns for 3 years6.64-28.30-23%
Returns for 5 yearsN/A-21.20-
Returns for 10 yearsN/A32.24-
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