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GMIIX vs TRZJX
GMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJX
GMO-Usonian Japan Value Creation I
Price$24.05
Change-$0.87 (-3.49%)
VolumeN/A
Net Assets187.76M
GMIIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 293M vs. GMIIX (188M). TRZJX pays higher dividends than GMIIX: TRZJX (3.01) vs GMIIX (1.61). GMIIX was incepted earlier than TRZJX: GMIIX (4 years) vs TRZJX (5 years). TRZJX (0.91) and GMIIX (0.89) have similar cost to investors . TRZJX is a more actively managed with annual turnover of: 67.60 vs. GMIIX (23.00). GMIIX (0) and TRZJX (0) have matching initial minimum investment requirements. TRZJX annual gain was more profitable for investors over the last year : 18.16 vs. GMIIX (16.45).
| GMIIX | TRZJX | GMIIX / TRZJX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 21.415 | 22.515 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 293M | 64% |
| Annual Yield % from dividends | 1.61 | 3.01 | 53% |
| Returns for 1 year | 16.45 | 18.16 | 91% |
| Returns for 3 years | 82.01 | 38.85 | 211% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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