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GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$19.96
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
GMO-Usonian Japan Value Creation III
Price$19.95
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
GMAHX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (176M) and GMAKX (176M) have equal amount of cash in the bank . GMAHX (2.44) and GMAKX (2.34) have matching dividends . GMAHX was incepted earlier than GMAKX: GMAHX (5 years) vs GMAKX (3 years). GMAKX (0.83) is less costly to investors than GMAHX (0.74). GMAHX (33.00) and GMAKX (33.00) have comparable annual turnover. GMAKX has a lower initial minimum investment than GMAHX: GMAKX (1000000) vs GMAHX (750000000). GMAHX annual gain was more profitable for investors over the last year : 1.84 vs. GMAKX (1.69).
| 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 | 3 years | - |
| Gain YTD | 0.100 | 0.050 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 1000000 | 75,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 176M | 100% |
| Annual Yield % from dividends | 2.44 | 2.34 | 104% |
| Returns for 1 year | 1.84 | 1.69 | 109% |
| Returns for 3 years | 23.42 | 23.06 | 102% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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