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GMAKX vs GMIIX
GMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIX
GMO-Usonian Japan Value Creation III
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMO-Usonian Japan Value Creation I
Price$19.56
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
GMAKX vs GMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX (172M) and GMIIX (172M) 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 (5.57) and GMIIX (5.45) 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 | -1.803 | -1.807 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 172M | 100% |
| Annual Yield % from dividends | 4.25 | 4.23 | 100% |
| Returns for 1 year | 5.57 | 5.45 | 102% |
| Returns for 3 years | 4.76 | 4.48 | 106% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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