Interact to see
Advertisement
Advertisement
GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$24.33
Change-$0.29 (-1.18%)
VolumeN/A
Net Assets195.25M
Hennessy Japan Small Cap Institutional
Price$20.06
Change-$0.32 (-1.57%)
VolumeN/A
Net Assets125.52M
GMAKX vs HJSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 195M vs. HJSIX (126M). GMAKX pays higher dividends than HJSIX: GMAKX (1.71) 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). GMAKX annual gain was more profitable for investors over the last year : 27.09 vs. HJSIX (23.34).
| 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 | 24.024 | 20.735 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 126M | 155% |
| Annual Yield % from dividends | 1.71 | 1.11 | 154% |
| Returns for 1 year | 27.09 | 23.34 | 116% |
| Returns for 3 years | 71.31 | 52.88 | 135% |
| Returns for 5 years | N/A | 23.90 | - |
| Returns for 10 years | N/A | 108.46 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement