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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$22.79
Change+$0.22 (+0.97%)
VolumeN/A
Net Assets194.94M
Hennessy Japan Small Cap Institutional
Price$18.73
Change+$0.24 (+1.30%)
VolumeN/A
Net Assets120.44M
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 195M vs. HJSIX (120M). GMAKX pays higher dividends than HJSIX: GMAKX (2.25) vs HJSIX (1.27). GMAKX was incepted earlier than HJSIX: GMAKX (3 years) vs HJSIX (10 years). HJSIX (1.13) is less costly to investors than GMAKX (0.83). GMAKX is a more actively managed with annual turnover of: 33.00 vs. HJSIX (28.00). HJSIX has a lower initial minimum investment than GMAKX: HJSIX (250000) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 18.52 vs. HJSIX (15.98).
| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | 0.67 | 1.13 | 59% |
| Annual Report Gross Expense Ratio | 0.83 | 1.13 | 73% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 14.121 | 9.538 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 120M | 163% |
| Annual Yield % from dividends | 2.25 | 1.27 | 176% |
| Returns for 1 year | 18.52 | 15.98 | 116% |
| Returns for 3 years | 40.61 | 34.76 | 117% |
| Returns for 5 years | N/A | 37.22 | - |
| Returns for 10 years | N/A | N/A | - |
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