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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$19.60
Change-$0.35 (-1.75%)
VolumeN/A
CapitalizationN/A
Hennessy Japan Small Cap Institutional
Price$16.86
Change-$0.32 (-1.86%)
VolumeN/A
CapitalizationN/A
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 174M vs. HJSIX (115M). 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). GMAKX annual gain was more profitable for investors over the last year : 10.77 vs. HJSIX (8.52).
| 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 | 8.080 | 4.203 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 115M | 151% |
| Annual Yield % from dividends | 4.25 | 1.17 | 364% |
| Returns for 1 year | 10.77 | 8.52 | 126% |
| Returns for 3 years | N/A | 1.16 | - |
| Returns for 5 years | N/A | 10.82 | - |
| Returns for 10 years | N/A | N/A | - |
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