GMAKX
Price
$24.74
Change
+$0.46 (+1.89%)
Updated
Oct 15 closing price
Net Assets
189.04M
MIJFX
Price
$23.92
Change
+$0.43 (+1.83%)
Updated
Oct 15 closing price
Net Assets
712.65M
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GMAKX vs MIJFX

Header iconGMAKX vs MIJFX Comparison
Open Charts GMAKX vs MIJFXBanner chart's image
GMO-Usonian Japan Value Creation III
Price$24.74
Change+$0.46 (+1.89%)
VolumeN/A
Net Assets189.04M
Matthews Japan Instl
Price$23.92
Change+$0.43 (+1.83%)
VolumeN/A
Net Assets712.65M
GMAKX vs MIJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MIJFX has more cash in the bank: 713M vs. GMAKX (189M). MIJFX pays higher dividends than GMAKX: MIJFX (1.85) vs GMAKX (1.68). GMAKX was incepted earlier than MIJFX: GMAKX (4 years) vs MIJFX (15 years). MIJFX (1.08) is less costly to investors than GMAKX (0.78). MIJFX is a more actively managed with annual turnover of: 88.02 vs. GMAKX (23.00). MIJFX has a lower initial minimum investment than GMAKX: MIJFX (100000) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 19.53 vs. MIJFX (15.04).
GMAKXMIJFXGMAKX / MIJFX
Total Expense Ratio0.681.0863%
Annual Report Gross Expense Ratio0.781.0872%
Fund Existence4 years15 years-
Gain YTD22.31116.924132%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M713M27%
Annual Yield % from dividends1.681.8591%
Returns for 1 year19.5315.04130%
Returns for 3 years83.7867.81124%
Returns for 5 yearsN/A-0.41-
Returns for 10 yearsN/A39.28-
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