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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
GMIIX vs RJAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 298M vs. GMIIX (195M). RJAIX pays higher dividends than GMIIX: RJAIX (2.30) vs GMIIX (1.64). 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). GMIIX annual gain was more profitable for investors over the last year : 26.95 vs. RJAIX (24.84).
| 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 | 23.939 | 25.362 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 298M | 65% |
| Annual Yield % from dividends | 1.64 | 2.30 | 71% |
| Returns for 1 year | 26.95 | 24.84 | 108% |
| Returns for 3 years | 70.78 | 27.37 | 259% |
| Returns for 5 years | N/A | -20.63 | - |
| Returns for 10 years | N/A | N/A | - |
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