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GMAKX vs GMIIX
GMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIX
GMO-Usonian Japan Value Creation III
Price$25.31
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMO-Usonian Japan Value Creation I
Price$25.24
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
GMAKX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX (191M) and GMIIX (191M) have equal amount of cash in the bank . GMAKX (1.72) and GMIIX (1.65) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (4 years) vs GMIIX (4 years). GMIIX (0.89) is less costly to investors than GMAKX (0.78). 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 (21.49) and GMIIX (21.34) have marching annual gain over last year.
| GMAKX | GMIIX | GMAKX / GMIIX | |
| Total Expense Ratio | 0.68 | 0.80 | 85% |
| Annual Report Gross Expense Ratio | 0.78 | 0.89 | 88% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 27.500 | 27.422 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 191M | 100% |
| Annual Yield % from dividends | 1.72 | 1.65 | 104% |
| Returns for 1 year | 21.49 | 21.34 | 101% |
| Returns for 3 years | 82.42 | 81.88 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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