Interact to see
Advertisement
Advertisement
GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$23.70
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMO-Usonian Japan Value Creation III
Price$23.69
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMAHX vs GMAKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMAHX (190M) and GMAKX (190M) have equal amount of cash in the bank . GMAHX (2.25) and GMAKX (2.16) have matching dividends . GMAHX was incepted earlier than GMAKX: GMAHX (5 years) vs GMAKX (4 years). GMAKX (0.83) is less costly to investors than GMAHX (0.74). GMAHX (23.00) and GMAKX (23.00) have comparable annual turnover. GMAKX has a lower initial minimum investment than GMAHX: GMAKX (1000000) vs GMAHX (750000000). GMAHX (22.69) and GMAKX (22.58) have marching annual gain over last year.
| GMAHX | GMAKX | GMAHX / GMAKX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.74 | 0.83 | 89% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 18.678 | 18.628 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 1000000 | 75,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 190M | 100% |
| Annual Yield % from dividends | 2.25 | 2.16 | 104% |
| Returns for 1 year | 22.69 | 22.58 | 100% |
| Returns for 3 years | 52.41 | 51.98 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIPAX | 27.35 | 0.16 | +0.59% |
| Voya Index Plus LargeCap Port ADV | |||
| OPMCX | 19.83 | 0.07 | +0.35% |
| Invesco Main Street Mid Cap C | |||
| VEVYX | 45.33 | 0.12 | +0.27% |
| Victory Sycamore Established Value Y | |||
| HSLVX | 46.30 | 0.02 | +0.04% |
| Hartford Small Cap Growth R6 | |||
| BIPIX | 38.83 | -0.45 | -1.15% |
| ProFunds Biotechnology UltraSector Inv | |||