GMAHX
Price
$20.40
Change
-$0.06 (-0.29%)
Updated
Feb 21 closing price
Net Assets
178.98M
GMAKX
Price
$20.39
Change
-$0.07 (-0.34%)
Updated
Feb 21 closing price
Net Assets
178.98M
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GMAHX vs GMAKX

Header iconGMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKXBanner chart's image
GMO-Usonian Japan Value Creation VI
Price$20.40
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets178.98M
GMO-Usonian Japan Value Creation III
Price$20.39
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
GMAHX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (179M) and GMAKX (179M) 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 (6.30) and GMAKX (6.14) have marching annual gain over last year.
GMAHXGMAKXGMAHX / GMAKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years3 years-
Gain YTD2.1532.103102%
Front LoadN/AN/A-
Min. Initial Investment750000000100000075,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M179M100%
Annual Yield % from dividends4.334.25102%
Returns for 1 year6.306.14103%
Returns for 3 years11.2810.96103%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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