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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$22.85
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets184.74M
GMIIX vs RJAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 283M vs. GMIIX (185M). 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 (33.00). 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 : 17.00 vs. RJAIX (14.01).
| 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 | 14.508 | 14.383 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 283M | 65% |
| Annual Yield % from dividends | 2.14 | 2.52 | 85% |
| Returns for 1 year | 17.00 | 14.01 | 121% |
| Returns for 3 years | 40.72 | 16.69 | 244% |
| Returns for 5 years | N/A | -10.55 | - |
| Returns for 10 years | N/A | N/A | - |
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