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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$20.39
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets178.98M
Hennessy Japan Small Cap Institutional
Price$16.90
Change-$0.23 (-1.34%)
VolumeN/A
Net Assets112.53M
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 179M vs. HJSIX (113M). GMAKX pays higher dividends than HJSIX: GMAKX (4.25) vs HJSIX (1.17). GMAKX was incepted earlier than HJSIX: GMAKX (3 years) vs HJSIX (10 years). GMAKX is a more actively managed with annual turnover of: 39.00 vs. HJSIX (32.00). HJSIX has a lower initial minimum investment than GMAKX: HJSIX (250000) vs GMAKX (1000000). HJSIX (6.20) and GMAKX (6.14) have marching annual gain over last year.
| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 2.103 | 0.118 | 1,775% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 113M | 158% |
| Annual Yield % from dividends | 4.25 | 1.17 | 364% |
| Returns for 1 year | 6.14 | 6.20 | 99% |
| Returns for 3 years | 10.96 | 11.18 | 98% |
| Returns for 5 years | N/A | 23.05 | - |
| Returns for 10 years | N/A | N/A | - |
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