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GMAKX vs GMIIX
GMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIX
GMO-Usonian Japan Value Creation III
Price$23.69
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
GMAKX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX (190M) and GMIIX (190M) have equal amount of cash in the bank . GMAKX (2.16) and GMIIX (2.14) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (4 years) vs GMIIX (4 years). GMIIX (0.96) is less costly to investors than GMAKX (0.83). GMAKX (23.00) and GMIIX (23.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAKX: GMIIX (0) vs GMAKX (1000000). GMAKX (22.58) and GMIIX (22.38) have marching annual gain over last year.
| GMAKX | GMIIX | GMAKX / GMIIX | |
| Total Expense Ratio | 0.67 | 0.80 | 84% |
| Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 18.628 | 18.574 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 190M | 100% |
| Annual Yield % from dividends | 2.16 | 2.14 | 101% |
| Returns for 1 year | 22.58 | 22.38 | 101% |
| Returns for 3 years | 51.98 | 51.62 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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