GMIIX
Price
$19.55
Change
-$0.01 (-0.05%)
Updated
Dec 19 closing price
TRZJX
Price
$11.59
Change
-$0.01 (-0.09%)
Updated
Dec 19 closing price
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GMIIX vs TRZJX

Header iconGMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJXBanner chart's image
GMO-Usonian Japan Value Creation I
Price$19.55
Change-$0.01 (-0.05%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Japan Z
Price$11.59
Change-$0.01 (-0.09%)
VolumeN/A
CapitalizationN/A
GMIIX vs TRZJX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 263M vs. GMIIX (171M). GMIIX pays higher dividends than TRZJX: GMIIX (4.23) vs TRZJX (2.72). GMIIX was incepted earlier than TRZJX: GMIIX (4 years) vs TRZJX (4 years). TRZJX is a more actively managed with annual turnover of: 124.40 vs. GMIIX (39.00). GMIIX (0) and TRZJX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 9.96 vs. TRZJX (7.25).
GMIIXTRZJXGMIIX / TRZJX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD6.0623.293184%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets171M263M65%
Annual Yield % from dividends4.232.72155%
Returns for 1 year9.967.25137%
Returns for 3 years6.64-25.96-26%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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