Ad is loading...
GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$19.95
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets176.14M
Hennessy Japan Small Cap Institutional
Price$16.64
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets109.28M
GMAKX vs HJSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 176M vs. HJSIX (109M). GMAKX pays higher dividends than HJSIX: GMAKX (2.34) vs HJSIX (1.34). GMAKX was incepted earlier than HJSIX: GMAKX (3 years) vs HJSIX (10 years). HJSIX (1.12) 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 : 1.69 vs. HJSIX (1.37).
| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | 0.67 | 1.12 | 60% |
| Annual Report Gross Expense Ratio | 0.83 | 1.12 | 74% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 0.050 | -1.244 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 109M | 161% |
| Annual Yield % from dividends | 2.34 | 1.34 | 176% |
| Returns for 1 year | 1.69 | 1.37 | 123% |
| Returns for 3 years | 23.06 | 21.16 | 109% |
| Returns for 5 years | N/A | 40.47 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...