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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$23.45
Change-$0.09 (-0.38%)
VolumeN/A
Net Assets190.35M
Hennessy Japan Small Cap Institutional
Price$19.43
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets125.77M
GMAKX vs HJSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 190M vs. HJSIX (126M). GMAKX pays higher dividends than HJSIX: GMAKX (2.10) vs HJSIX (1.19). GMAKX was incepted earlier than HJSIX: GMAKX (4 years) vs HJSIX (10 years). HJSIX (1.13) is less costly to investors than GMAKX (0.83). 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 (20.42) and HJSIX (19.75) have marching annual gain over last year.
| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | 0.67 | 1.13 | 59% |
| Annual Report Gross Expense Ratio | 0.83 | 1.13 | 73% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 18.583 | 15.403 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 126M | 151% |
| Annual Yield % from dividends | 2.10 | 1.19 | 176% |
| Returns for 1 year | 20.42 | 19.75 | 103% |
| Returns for 3 years | 52.01 | 49.63 | 105% |
| Returns for 5 years | N/A | 42.63 | - |
| Returns for 10 years | N/A | 90.51 | - |
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