GMAKX
Price
$25.31
Change
-$0.17 (-0.67%)
Updated
Sep 12 closing price
Net Assets
190.64M
MIJFX
Price
$23.92
Change
-$0.12 (-0.50%)
Updated
Sep 12 closing price
Net Assets
690.75M
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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$25.31
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
Matthews Japan Instl
Price$23.92
Change-$0.12 (-0.50%)
VolumeN/A
Net Assets690.75M
GMAKX vs MIJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MIJFX has more cash in the bank: 691M vs. GMAKX (191M). MIJFX pays higher dividends than GMAKX: MIJFX (1.90) vs GMAKX (1.72). 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 : 21.49 vs. MIJFX (15.54).
GMAKXMIJFXGMAKX / MIJFX
Total Expense Ratio0.681.0863%
Annual Report Gross Expense Ratio0.781.0872%
Fund Existence4 years15 years-
Gain YTD27.50019.064144%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M691M28%
Annual Yield % from dividends1.721.9091%
Returns for 1 year21.4915.54138%
Returns for 3 years82.4260.76136%
Returns for 5 yearsN/A7.70-
Returns for 10 yearsN/A47.74-
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