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GMIIX
Price
$19.54
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
RJAIX
Price
$12.09
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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GMIIX vs RJAIX

Header iconGMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIXBanner chart's image
GMO-Usonian Japan Value Creation I
Price$19.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Japan I
Price$12.09
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMIIX vs RJAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 272M vs. GMIIX (174M). GMIIX pays higher dividends than RJAIX: GMIIX (4.23) vs RJAIX (1.82). GMIIX was incepted earlier than RJAIX: GMIIX (3 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 (12.18) and RJAIX (11.72) have marching annual gain over last year.
GMIIXRJAIXGMIIX / RJAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD4.5994.045114%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets174M272M64%
Annual Yield % from dividends4.231.82233%
Returns for 1 year12.1811.72104%
Returns for 3 years-4.98-36.0814%
Returns for 5 yearsN/A-17.48-
Returns for 10 yearsN/AN/A-
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