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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$24.28
Change+$0.15 (+0.62%)
VolumeN/A
Net Assets187.76M
Hennessy Japan Small Cap Institutional
Price$20.73
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets130.24M
GMAKX vs HJSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 188M vs. HJSIX (130M). GMAKX pays higher dividends than HJSIX: GMAKX (1.68) vs HJSIX (1.07). GMAKX was incepted earlier than HJSIX: GMAKX (4 years) vs HJSIX (10 years). HJSIX (1.13) is less costly to investors than GMAKX (0.78). HJSIX is a more actively managed with annual turnover of: 28.00 vs. GMAKX (23.00). HJSIX has a lower initial minimum investment than GMAKX: HJSIX (250000) vs GMAKX (1000000). HJSIX annual gain was more profitable for investors over the last year : 24.15 vs. GMAKX (16.65).
| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | 0.68 | 1.13 | 60% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 21.556 | 22.986 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 130M | 145% |
| Annual Yield % from dividends | 1.68 | 1.07 | 157% |
| Returns for 1 year | 16.65 | 24.15 | 69% |
| Returns for 3 years | 82.64 | 66.95 | 123% |
| Returns for 5 years | N/A | 37.65 | - |
| Returns for 10 years | N/A | 111.94 | - |
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