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GMIIX vs TRZJX
GMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJX
GMO-Usonian Japan Value Creation I
Price$19.56
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMIIX vs TRZJX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 257M vs. GMIIX (172M). 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 : 5.45 vs. TRZJX (3.65).
| GMIIX | TRZJX | GMIIX / TRZJX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -1.807 | -1.189 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 257M | 67% |
| Annual Yield % from dividends | 4.23 | 2.72 | 155% |
| Returns for 1 year | 5.45 | 3.65 | 149% |
| Returns for 3 years | 4.48 | -20.98 | -21% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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