Interact to see
Advertisement
Advertisement
GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$23.62
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMIIX vs RJAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 291M vs. GMIIX (190M). RJAIX pays higher dividends than GMIIX: RJAIX (2.52) vs GMIIX (2.14). GMIIX was incepted earlier than RJAIX: GMIIX (4 years) vs RJAIX (8 years). GMIIX (0.96) and RJAIX (0.94) have similar cost to investors . 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 : 22.38 vs. RJAIX (19.13).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.96 | 0.94 | 102% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 18.574 | 18.638 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 291M | 65% |
| Annual Yield % from dividends | 2.14 | 2.52 | 85% |
| Returns for 1 year | 22.38 | 19.13 | 117% |
| Returns for 3 years | 51.62 | 26.04 | 198% |
| Returns for 5 years | N/A | -6.45 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWCCX | 43.01 | 0.27 | +0.63% |
| Nuveen Winslow Large-Cap Growth ESG C | |||
| OPMCX | 19.83 | 0.07 | +0.35% |
| Invesco Main Street Mid Cap C | |||
| SEIRX | 15.98 | 0.05 | +0.31% |
| SEI Real Estate I (SIMT) | |||
| VEVCX | 43.72 | 0.11 | +0.25% |
| Victory Sycamore Established Value C | |||
| HSLVX | 46.30 | 0.02 | +0.04% |
| Hartford Small Cap Growth R6 | |||