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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$25.31
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
Hennessy Japan Small Cap Institutional
Price$21.82
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets139.69M
GMAKX vs HJSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 191M vs. HJSIX (140M). GMAKX pays higher dividends than HJSIX: GMAKX (1.72) vs HJSIX (1.11). 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 : 28.97 vs. GMAKX (21.49).
| 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 | 27.500 | 29.265 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 140M | 136% |
| Annual Yield % from dividends | 1.72 | 1.11 | 156% |
| Returns for 1 year | 21.49 | 28.97 | 74% |
| Returns for 3 years | 82.42 | 67.22 | 123% |
| Returns for 5 years | N/A | 50.64 | - |
| Returns for 10 years | N/A | 132.29 | - |
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