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GMAKX vs MJFOX
GMAKX vs MJFOX Comparison
Open Charts GMAKX vs MJFOX
GMO-Usonian Japan Value Creation III
Price$25.31
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets190.64M
Matthews Japan Investor
Price$23.84
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets690.75M
GMAKX vs MJFOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MJFOX has more cash in the bank: 691M vs. GMAKX (191M). MJFOX pays higher dividends than GMAKX: MJFOX (1.84) vs GMAKX (1.72). 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 : 21.49 vs. MJFOX (15.51).
| GMAKX | MJFOX | GMAKX / MJFOX | |
| Total Expense Ratio | 0.68 | 1.15 | 59% |
| Annual Report Gross Expense Ratio | 0.78 | 1.15 | 68% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 27.500 | 19.021 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 691M | 28% |
| Annual Yield % from dividends | 1.72 | 1.84 | 94% |
| Returns for 1 year | 21.49 | 15.51 | 139% |
| Returns for 3 years | 82.42 | 60.54 | 136% |
| Returns for 5 years | N/A | 7.31 | - |
| Returns for 10 years | N/A | 46.59 | - |
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