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GMAKX vs GMIIX
GMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIX
GMO-Usonian Japan Value Creation III
Price$20.39
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
GMO-Usonian Japan Value Creation I
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
GMAKX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX (179M) and GMIIX (179M) have equal amount of cash in the bank . GMAKX (4.25) and GMIIX (4.23) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (3 years) vs GMIIX (4 years). GMAKX (39.00) and GMIIX (39.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAKX: GMIIX (0) vs GMAKX (1000000). GMAKX (6.14) and GMIIX (6.03) have marching annual gain over last year.
| GMAKX | GMIIX | GMAKX / GMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 2.103 | 2.108 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 179M | 100% |
| Annual Yield % from dividends | 4.25 | 4.23 | 100% |
| Returns for 1 year | 6.14 | 6.03 | 102% |
| Returns for 3 years | 10.96 | 10.67 | 103% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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