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GMAHX vs GMIIX
GMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIX
GMO-Usonian Japan Value Creation VI
Price$20.40
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets178.98M
GMO-Usonian Japan Value Creation I
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
GMAHX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (179M) and GMIIX (179M) have equal amount of cash in the bank . GMAHX (4.33) and GMIIX (4.23) have matching dividends . GMAHX was incepted earlier than GMIIX: GMAHX (4 years) vs GMIIX (4 years). GMAHX (39.00) and GMIIX (39.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAHX: GMIIX (0) vs GMAHX (750000000). GMAHX (6.30) and GMIIX (6.03) have marching annual gain over last year.
| GMAHX | GMIIX | GMAHX / GMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 2.153 | 2.108 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 179M | 100% |
| Annual Yield % from dividends | 4.33 | 4.23 | 102% |
| Returns for 1 year | 6.30 | 6.03 | 105% |
| Returns for 3 years | 11.28 | 10.67 | 106% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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