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GMIIX vs TRZJX
GMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJX
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMIIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 306M vs. GMIIX (191M). TRZJX pays higher dividends than GMIIX: TRZJX (3.11) vs GMIIX (1.65). 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 : 24.39 vs. GMIIX (21.34).
| 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 | 27.422 | 27.952 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 306M | 62% |
| Annual Yield % from dividends | 1.65 | 3.11 | 53% |
| Returns for 1 year | 21.34 | 24.39 | 88% |
| Returns for 3 years | 81.88 | 39.73 | 206% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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