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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMIIX vs RJAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 306M vs. GMIIX (191M). RJAIX pays higher dividends than GMIIX: RJAIX (2.35) vs GMIIX (1.65). 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 : 23.35 vs. GMIIX (21.34).
| 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 | 27.422 | 27.234 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 306M | 62% |
| Annual Yield % from dividends | 1.65 | 2.35 | 70% |
| Returns for 1 year | 21.34 | 23.35 | 91% |
| Returns for 3 years | 81.88 | 36.23 | 226% |
| Returns for 5 years | N/A | -7.28 | - |
| Returns for 10 years | N/A | N/A | - |
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