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JGEFX vs TRZRX
JGEFX vs TRZRX Comparison
Open Charts JGEFX vs TRZRX
JHancock Global Equity I
Price$12.49
Change-$0.12 (-0.95%)
VolumeN/A
Net Assets743.44M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGEFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGEFX (743M). TRZRX pays higher dividends than JGEFX: TRZRX (2.40) vs JGEFX (1.16). 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 : 10.51 vs. JGEFX (-3.12). TRZRX return over 5 years is better than : 65.01 vs. JGEFX (18.07).
| 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 | 6.843 | 10.308 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 10.8B | 7% |
| Annual Yield % from dividends | 1.16 | 2.40 | 48% |
| Returns for 1 year | -3.12 | 10.51 | -30% |
| Returns for 3 years | 18.71 | 22.80 | 82% |
| Returns for 5 years | 18.07 | 65.01 | 28% |
| Returns for 10 years | 22.34 | N/A | - |
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