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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$19.90
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
GMIIX vs RJAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 249M vs. GMIIX (176M). RJAIX pays higher dividends than GMIIX: RJAIX (2.71) vs GMIIX (2.33). GMIIX was incepted earlier than RJAIX: GMIIX (4 years) vs RJAIX (8 years). GMIIX (0.96) and RJAIX (0.94) have similar cost to investors . RJAIX is a more actively managed with annual turnover of: 67.60 vs. GMIIX (33.00). GMIIX has a lower initial minimum investment than RJAIX: GMIIX (0) vs RJAIX (500000). GMIIX annual gain was more profitable for investors over the last year : 1.61 vs. RJAIX (-1.13).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.96 | 0.94 | 102% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 0.050 | 0.426 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 249M | 71% |
| Annual Yield % from dividends | 2.33 | 2.71 | 86% |
| Returns for 1 year | 1.61 | -1.13 | -143% |
| Returns for 3 years | 22.81 | -7.98 | -286% |
| Returns for 5 years | N/A | -7.66 | - |
| Returns for 10 years | N/A | N/A | - |
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