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JGEFX vs TRZRX
JGEFX vs TRZRX Comparison
Open Charts JGEFX vs TRZRX
JHancock Global Equity I
Price$13.16
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets738.12M
T. Rowe Price Real Assets Z
Price$17.00
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets11.72B
JGEFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. JGEFX (738M). TRZRX pays higher dividends than JGEFX: TRZRX (2.19) vs JGEFX (1.10). JGEFX was incepted earlier than TRZRX: JGEFX (12 years) vs TRZRX (6 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 : 10.25 vs. JGEFX (-2.84). TRZRX return over 5 years is better than : 76.45 vs. JGEFX (14.63).
| 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 | 6 years | - |
| Gain YTD | 12.575 | 21.689 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 11.7B | 6% |
| Annual Yield % from dividends | 1.10 | 2.19 | 50% |
| Returns for 1 year | -2.84 | 10.25 | -28% |
| Returns for 3 years | 35.09 | 53.74 | 65% |
| Returns for 5 years | 14.63 | 76.45 | 19% |
| Returns for 10 years | 44.73 | N/A | - |
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