GMAHX
Price
$23.70
Change
+$0.22 (+0.94%)
Updated
Jun 27 closing price
Net Assets
189.91M
GMIIX
Price
$23.62
Change
+$0.22 (+0.94%)
Updated
Jun 27 closing price
Net Assets
189.91M
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GMAHX vs GMIIX

Header iconGMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIXBanner chart's image
GMO-Usonian Japan Value Creation VI
Price$23.70
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMO-Usonian Japan Value Creation I
Price$23.62
Change+$0.22 (+0.94%)
VolumeN/A
Net Assets189.91M
GMAHX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (190M) and GMIIX (190M) have equal amount of cash in the bank . GMAHX (2.25) and GMIIX (2.14) have matching dividends . GMAHX was incepted earlier than GMIIX: GMAHX (5 years) vs GMIIX (4 years). GMIIX (0.96) is less costly to investors than GMAHX (0.74). GMAHX (23.00) and GMIIX (23.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAHX: GMIIX (0) vs GMAHX (750000000). GMAHX (22.69) and GMIIX (22.38) have marching annual gain over last year.
GMAHXGMIIXGMAHX / GMIIX
Total Expense Ratio0.580.8072%
Annual Report Gross Expense Ratio0.740.9677%
Fund Existence5 years4 years-
Gain YTD18.67818.574101%
Front LoadN/AN/A-
Min. Initial Investment7500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M190M100%
Annual Yield % from dividends2.252.14105%
Returns for 1 year22.6922.38101%
Returns for 3 years52.4151.62102%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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