GMAKX
Price
$24.74
Change
+$0.46 (+1.89%)
Updated
Oct 15 closing price
Net Assets
189.04M
MJFOX
Price
$23.83
Change
+$0.42 (+1.79%)
Updated
Oct 15 closing price
Net Assets
712.65M
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GMAKX vs MJFOX

Header iconGMAKX vs MJFOX Comparison
Open Charts GMAKX vs MJFOXBanner chart's image
GMO-Usonian Japan Value Creation III
Price$24.74
Change+$0.46 (+1.89%)
VolumeN/A
Net Assets189.04M
Matthews Japan Investor
Price$23.83
Change+$0.42 (+1.79%)
VolumeN/A
Net Assets712.65M
GMAKX vs MJFOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MJFOX has more cash in the bank: 713M vs. GMAKX (189M). MJFOX pays higher dividends than GMAKX: MJFOX (1.79) vs GMAKX (1.68). GMAKX was incepted earlier than MJFOX: GMAKX (4 years) vs MJFOX (27 years). MJFOX (1.15) is less costly to investors than GMAKX (0.78). MJFOX is a more actively managed with annual turnover of: 88.02 vs. GMAKX (23.00). MJFOX has a lower initial minimum investment than GMAKX: MJFOX (2500) vs GMAKX (1000000). GMAKX annual gain was more profitable for investors over the last year : 19.53 vs. MJFOX (15.01).
GMAKXMJFOXGMAKX / MJFOX
Total Expense Ratio0.681.1559%
Annual Report Gross Expense Ratio0.781.1568%
Fund Existence4 years27 years-
Gain YTD22.31116.875132%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M713M27%
Annual Yield % from dividends1.681.7994%
Returns for 1 year19.5315.01130%
Returns for 3 years83.7867.47124%
Returns for 5 yearsN/A-0.75-
Returns for 10 yearsN/A38.19-
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