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GMAHX vs GMAKX
GMAHX vs GMAKX Comparison
Open Charts GMAHX vs GMAKX
GMO-Usonian Japan Value Creation VI
Price$22.93
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets185.17M
GMO-Usonian Japan Value Creation III
Price$22.92
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets185.17M
GMAHX vs GMAKX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (185M) and GMAKX (185M) 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 (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 (17.46) and GMAKX (17.35) 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 | 3 years | - |
| Gain YTD | 14.822 | 14.772 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 1000000 | 75,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 185M | 100% |
| Annual Yield % from dividends | 2.25 | 2.16 | 104% |
| Returns for 1 year | 17.46 | 17.35 | 101% |
| Returns for 3 years | 41.73 | 41.33 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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