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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$19.56
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMIIX vs RJAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 257M vs. GMIIX (172M). GMIIX pays higher dividends than RJAIX: GMIIX (4.23) vs RJAIX (1.82). GMIIX was incepted earlier than RJAIX: GMIIX (4 years) vs RJAIX (8 years). RJAIX is a more actively managed with annual turnover of: 124.40 vs. GMIIX (39.00). 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 : 5.45 vs. RJAIX (2.81).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -1.807 | -1.191 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 257M | 67% |
| Annual Yield % from dividends | 4.23 | 1.82 | 233% |
| Returns for 1 year | 5.45 | 2.81 | 194% |
| Returns for 3 years | 4.48 | -22.88 | -20% |
| Returns for 5 years | N/A | -20.83 | - |
| Returns for 10 years | N/A | N/A | - |
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