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GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMO-Usonian Japan Value Creation III
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMAHX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (172M) and GMAKX (172M) have equal amount of cash in the bank . GMAHX (4.33) and GMAKX (4.25) have matching dividends . GMAHX was incepted earlier than GMAKX: GMAHX (4 years) vs GMAKX (3 years). GMAHX (39.00) and GMAKX (39.00) have comparable annual turnover. GMAKX has a lower initial minimum investment than GMAHX: GMAKX (1000000) vs GMAHX (750000000). GMAHX (5.67) and GMAKX (5.57) have marching annual gain over last year.
| GMAHX | GMAKX | GMAHX / GMAKX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 3 years | - |
| Gain YTD | -1.803 | -1.803 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 1000000 | 75,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 172M | 100% |
| Annual Yield % from dividends | 4.33 | 4.25 | 102% |
| Returns for 1 year | 5.67 | 5.57 | 102% |
| Returns for 3 years | 5.02 | 4.76 | 105% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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