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GMIIX vs TRZJX
GMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJX
GMO-Usonian Japan Value Creation I
Price$19.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMIIX vs TRZJX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 272M vs. GMIIX (174M). GMIIX pays higher dividends than TRZJX: GMIIX (4.23) vs TRZJX (2.72). GMIIX was incepted earlier than TRZJX: GMIIX (3 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. TRZJX (12.62) and GMIIX (12.18) have marching annual gain over last year.
| GMIIX | TRZJX | GMIIX / TRZJX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 4.599 | 4.897 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 272M | 64% |
| Annual Yield % from dividends | 4.23 | 2.72 | 155% |
| Returns for 1 year | 12.18 | 12.62 | 96% |
| Returns for 3 years | -4.98 | -34.47 | 14% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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