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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$22.93
Change-$0.26 (-1.12%)
VolumeN/A
Net Assets185.72M
Hennessy Japan Small Cap Institutional
Price$18.86
Change-$0.25 (-1.31%)
VolumeN/A
Net Assets124.28M
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 186M vs. HJSIX (124M). GMAKX pays higher dividends than HJSIX: GMAKX (2.16) vs HJSIX (1.22). 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 : 20.54 vs. HJSIX (19.28).
| 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 | 16.124 | 13.211 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 124M | 150% |
| Annual Yield % from dividends | 2.16 | 1.22 | 176% |
| Returns for 1 year | 20.54 | 19.28 | 107% |
| Returns for 3 years | 50.56 | 47.56 | 106% |
| Returns for 5 years | N/A | 38.46 | - |
| Returns for 10 years | N/A | 88.61 | - |
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