Ad is loading...
Ad is loading...
GMAHX vs GMIIX
GMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIX
GMO-Usonian Japan Value Creation VI
Price$19.60
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMO-Usonian Japan Value Creation I
Price$19.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMAHX vs GMIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMAHX (174M) and GMIIX (174M) 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 (3 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 (12.38) and GMIIX (12.18) 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 | 3 years | - |
| Gain YTD | 4.758 | 4.599 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 174M | 100% |
| Annual Yield % from dividends | 4.33 | 4.23 | 102% |
| Returns for 1 year | 12.38 | 12.18 | 102% |
| Returns for 3 years | -4.54 | -4.98 | 91% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERIX | 11.99 | 0.01 | +0.08% |
| Janus Henderson Global Real Estate I | |||
| SPRVX | 69.75 | -0.26 | -0.37% |
| Sprucegrove International Eq Inv | |||
| RIDGX | 25.75 | -0.12 | -0.46% |
| American Funds Income Fund of Amer R6 | |||
| APHTX | 24.54 | -0.20 | -0.81% |
| Artisan Focus Fund Institutional | |||
| FTRNX | 204.83 | -3.57 | -1.71% |
| Fidelity Trend | |||