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GMAHX vs GMIIX
GMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIX
GMO-Usonian Japan Value Creation VI
Price$24.34
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
GMO-Usonian Japan Value Creation I
Price$24.25
Change-$0.30 (-1.22%)
VolumeN/A
Net Assets195.25M
GMAHX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (195M) and GMIIX (195M) have equal amount of cash in the bank . GMAHX pays higher dividends than GMIIX: GMAHX (1.79) vs GMIIX (1.64). GMAHX was incepted earlier than GMIIX: GMAHX (5 years) vs GMIIX (4 years). GMIIX (0.89) is less costly to investors than GMAHX (0.69). GMAHX (23.00) and GMIIX (23.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAHX: GMIIX (0) vs GMAHX (300000000). GMAHX (27.25) and GMIIX (26.95) have marching annual gain over last year.
| GMAHX | GMIIX | GMAHX / GMIIX | |
| Total Expense Ratio | 0.59 | 0.80 | 74% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 24.157 | 23.939 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 195M | 100% |
| Annual Yield % from dividends | 1.79 | 1.64 | 109% |
| Returns for 1 year | 27.25 | 26.95 | 101% |
| Returns for 3 years | 71.80 | 70.78 | 101% |
| Returns for 5 years | 33.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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