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GMIIX vs PRJPX
GMIIX vs PRJPX Comparison
Open Charts GMIIX vs PRJPX
GMO-Usonian Japan Value Creation I
Price$24.21
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets187.76M
GMIIX vs PRJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRJPX has more cash in the bank: 297M vs. GMIIX (188M). PRJPX pays higher dividends than GMIIX: PRJPX (1.84) vs GMIIX (1.61). GMIIX was incepted earlier than PRJPX: GMIIX (4 years) vs PRJPX (34 years). PRJPX (1.12) is less costly to investors than GMIIX (0.89). 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). PRJPX annual gain was more profitable for investors over the last year : 18.19 vs. GMIIX (16.45).
| GMIIX | PRJPX | GMIIX / PRJPX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 21.415 | 23.044 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 297M | 63% |
| Annual Yield % from dividends | 1.61 | 1.84 | 88% |
| Returns for 1 year | 16.45 | 18.19 | 90% |
| Returns for 3 years | 82.01 | 36.14 | 227% |
| Returns for 5 years | N/A | -17.92 | - |
| Returns for 10 years | N/A | 49.75 | - |
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