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GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$24.30
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets187.76M
GMO-Usonian Japan Value Creation III
Price$24.28
Change+$0.15 (+0.62%)
VolumeN/A
Net Assets187.76M
GMAHX vs GMAKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (188M) and GMAKX (188M) have equal amount of cash in the bank . GMAHX (1.75) and GMAKX (1.68) 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 (16.75) and GMAKX (16.65) 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 | 21.638 | 21.556 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 188M | 100% |
| Annual Yield % from dividends | 1.75 | 1.68 | 104% |
| Returns for 1 year | 16.75 | 16.65 | 101% |
| Returns for 3 years | 83.20 | 82.64 | 101% |
| Returns for 5 years | 42.91 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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