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GMAKX vs HJSIX
GMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIX
GMO-Usonian Japan Value Creation III
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets171.99M
Hennessy Japan Small Cap Institutional
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets109.98M
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 172M vs. HJSIX (110M). 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). HJSIX annual gain was more profitable for investors over the last year : 5.95 vs. GMAKX (5.57).
| 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 | -1.803 | -2.725 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 110M | 156% |
| Annual Yield % from dividends | 4.25 | 1.17 | 364% |
| Returns for 1 year | 5.57 | 5.95 | 94% |
| Returns for 3 years | 4.76 | 3.77 | 126% |
| Returns for 5 years | N/A | 10.21 | - |
| Returns for 10 years | N/A | N/A | - |
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