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GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$25.32
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMO-Usonian Japan Value Creation III
Price$25.31
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMAHX vs GMAKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (191M) and GMAKX (191M) have equal amount of cash in the bank . GMAHX (1.80) and GMAKX (1.72) have matching dividends . GMAHX was incepted earlier than GMAKX: GMAHX (5 years) vs GMAKX (4 years). GMAKX (0.78) is less costly to investors than GMAHX (0.69). GMAHX (23.00) and GMAKX (23.00) have comparable annual turnover. GMAKX has a lower initial minimum investment than GMAHX: GMAKX (1000000) vs GMAHX (300000000). GMAHX (21.59) and GMAKX (21.49) have marching annual gain over last year.
| GMAHX | GMAKX | GMAHX / GMAKX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 27.584 | 27.500 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 191M | 100% |
| Annual Yield % from dividends | 1.80 | 1.72 | 104% |
| Returns for 1 year | 21.59 | 21.49 | 100% |
| Returns for 3 years | 82.98 | 82.42 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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