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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMO-Usonian Japan Value Creation I
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
GMIIX vs RJAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 265M vs. GMIIX (179M). GMIIX pays higher dividends than RJAIX: GMIIX (4.23) vs RJAIX (1.82). GMIIX was incepted earlier than RJAIX: GMIIX (4 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 annual gain was more profitable for investors over the last year : 6.03 vs. RJAIX (4.17).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 2.108 | 4.000 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 265M | 68% |
| Annual Yield % from dividends | 4.23 | 1.82 | 233% |
| Returns for 1 year | 6.03 | 4.17 | 144% |
| Returns for 3 years | 10.67 | -12.39 | -86% |
| Returns for 5 years | N/A | -12.49 | - |
| Returns for 10 years | N/A | N/A | - |
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