JGECX
Price
$12.98
Change
-$0.01 (-0.08%)
Updated
Aug 15 closing price
Net Assets
739.72M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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JGECX vs TRZRX

Header iconJGECX vs TRZRX Comparison
Open Charts JGECX vs TRZRXBanner chart's image
JHancock Global Equity C
Price$12.98
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets739.72M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
JGECX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGECX (740M). TRZRX pays higher dividends than JGECX: TRZRX (2.35) vs JGECX (0.21). JGECX was incepted earlier than TRZRX: JGECX (10 years) vs TRZRX (5 years). JGECX (2.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGECX (36.00). TRZRX has a lower initial minimum investment than JGECX: TRZRX (0) vs JGECX (1000). TRZRX annual gain was more profitable for investors over the last year : 8.81 vs. JGECX (-1.67). TRZRX return over 5 years is better than : 56.43 vs. JGECX (8.20).
JGECXTRZRXJGECX / TRZRX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.010.65309%
Fund Existence10 years5 years-
Gain YTD11.41613.09987%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets740M10.9B7%
Annual Yield % from dividends0.212.359%
Returns for 1 year-1.678.81-19%
Returns for 3 years12.8719.8165%
Returns for 5 years8.2056.4315%
Returns for 10 years23.51N/A-
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