JGEFX
Price
$12.97
Change
+$0.07 (+0.54%)
Updated
Jul 3 closing price
Net Assets
769.22M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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JGEFX vs TRZRX

Header iconJGEFX vs TRZRX Comparison
Open Charts JGEFX vs TRZRXBanner chart's image
JHancock Global Equity I
Price$12.97
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets769.22M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGEFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGEFX (769M). 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 : 9.50 vs. JGEFX (-0.76). TRZRX return over 5 years is better than : 65.04 vs. JGEFX (18.94).
JGEFXTRZRXJGEFX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.010.65155%
Fund Existence12 years5 years-
Gain YTD10.95011.59694%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets769M10.9B7%
Annual Yield % from dividends1.132.3448%
Returns for 1 year-0.769.50-8%
Returns for 3 years21.4728.7075%
Returns for 5 years18.9465.0429%
Returns for 10 years30.10N/A-
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