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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$24.21
Change+$0.16 (+0.67%)
VolumeN/A
Net Assets187.76M
GMIIX vs RJAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 297M vs. GMIIX (188M). RJAIX pays higher dividends than GMIIX: RJAIX (2.27) vs GMIIX (1.61). GMIIX was incepted earlier than RJAIX: GMIIX (4 years) vs RJAIX (9 years). RJAIX (0.94) is less costly to investors than GMIIX (0.89). RJAIX is a more actively managed with annual turnover of: 67.60 vs. GMIIX (23.00). GMIIX has a lower initial minimum investment than RJAIX: GMIIX (0) vs RJAIX (500000). RJAIX annual gain was more profitable for investors over the last year : 18.51 vs. GMIIX (16.45).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 21.415 | 23.319 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 297M | 63% |
| Annual Yield % from dividends | 1.61 | 2.27 | 71% |
| Returns for 1 year | 16.45 | 18.51 | 89% |
| Returns for 3 years | 82.01 | 37.16 | 221% |
| Returns for 5 years | N/A | -17.05 | - |
| Returns for 10 years | N/A | N/A | - |
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