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GMAKX
Price
$19.60
Change
-$0.20 (-1.01%)
Updated
Nov 15 closing price
HJSIX
Price
$16.62
Change
-$0.03 (-0.18%)
Updated
Nov 15 closing price
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GMAKX vs HJSIX

Header iconGMAKX vs HJSIX Comparison
Open Charts GMAKX vs HJSIXBanner chart's image
GMO-Usonian Japan Value Creation III
Price$19.60
Change-$0.20 (-1.01%)
VolumeN/A
CapitalizationN/A
Hennessy Japan Small Cap Institutional
Price$16.62
Change-$0.03 (-0.18%)
VolumeN/A
CapitalizationN/A
GMAKX vs HJSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMAKX has more cash in the bank: 174M vs. HJSIX (109M). GMAKX pays higher dividends than HJSIX: GMAKX (4.25) vs HJSIX (1.17). GMAKX was incepted earlier than HJSIX: GMAKX (3 years) vs HJSIX (9 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). GMAKX (12.33) and HJSIX (11.88) have marching annual gain over last year.
GMAKXHJSIXGMAKX / HJSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD4.7202.719174%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets174M109M160%
Annual Yield % from dividends4.251.17364%
Returns for 1 year12.3311.88104%
Returns for 3 yearsN/A-5.20-
Returns for 5 yearsN/A12.37-
Returns for 10 yearsN/AN/A-
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