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JGEFX vs TRZRX
JGEFX vs TRZRX Comparison
Open Charts JGEFX vs TRZRX
JHancock Global Equity I
Price$13.08
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets768.26M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
JGEFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGEFX (768M). TRZRX pays higher dividends than JGEFX: TRZRX (2.34) vs JGEFX (1.13). JGEFX was incepted earlier than TRZRX: JGEFX (12 years) vs TRZRX (5 years). JGEFX (1.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGEFX (36.00). TRZRX has a lower initial minimum investment than JGEFX: TRZRX (0) vs JGEFX (250000). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. JGEFX (-0.22). TRZRX return over 5 years is better than : 60.39 vs. JGEFX (16.76).
| JGEFX | TRZRX | JGEFX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 11.891 | 12.670 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 10.9B | 7% |
| Annual Yield % from dividends | 1.13 | 2.34 | 48% |
| Returns for 1 year | -0.22 | 10.10 | -2% |
| Returns for 3 years | 22.84 | 28.95 | 79% |
| Returns for 5 years | 16.76 | 60.39 | 28% |
| Returns for 10 years | 29.88 | N/A | - |
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