GMAKX
Price
$22.92
Change
+$0.05 (+0.22%)
Updated
Jun 6 closing price
Net Assets
184.74M
GMIIX
Price
$22.85
Change
+$0.04 (+0.18%)
Updated
Jun 6 closing price
Net Assets
184.74M
Interact to see
Advertisement

GMAKX vs GMIIX

Header iconGMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIXBanner chart's image
GMO-Usonian Japan Value Creation III
Price$22.92
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
GMAKX vs GMIIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GMAKX (185M) and GMIIX (185M) 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 (3 years) vs GMIIX (4 years). GMIIX (0.96) is less costly to investors than GMAKX (0.83). GMAKX (33.00) and GMIIX (33.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAKX: GMIIX (0) vs GMAKX (1000000). GMAKX (17.09) and GMIIX (17.00) have marching annual gain over last year.
GMAKXGMIIXGMAKX / GMIIX
Total Expense Ratio0.670.8084%
Annual Report Gross Expense Ratio0.830.9686%
Fund Existence3 years4 years-
Gain YTD14.52214.508100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M185M100%
Annual Yield % from dividends2.162.14101%
Returns for 1 year17.0917.00101%
Returns for 3 years41.0240.72101%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWBX81.940.18
+0.22%
American Funds New World R2
MCEGX14.43N/A
N/A
BlackRock Unconstrained Equity Inv C
GSPQX16.99N/A
N/A
Goldman Sachs US Eq Div and Premium C
ASRFX8.12N/A
N/A
Invesco Global Real Estate Income R6
SCJIX7.80N/A
N/A
Steward Covered Call Income I