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GMAHX vs GMIIX
GMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIX
GMO-Usonian Japan Value Creation VI
Price$22.93
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets184.74M
GMO-Usonian Japan Value Creation I
Price$22.85
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets184.74M
GMAHX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAHX (185M) and GMIIX (185M) 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 (33.00) and GMIIX (33.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAHX: GMIIX (0) vs GMAHX (750000000). GMAHX (17.20) and GMIIX (17.00) have marching annual gain over last year.
| GMAHX | GMIIX | GMAHX / GMIIX | |
| Total Expense Ratio | 0.58 | 0.80 | 72% |
| Annual Report Gross Expense Ratio | 0.74 | 0.96 | 77% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 14.572 | 14.508 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 185M | 100% |
| Annual Yield % from dividends | 2.25 | 2.14 | 105% |
| Returns for 1 year | 17.20 | 17.00 | 101% |
| Returns for 3 years | 41.42 | 40.72 | 102% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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