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JGEFX vs TRZRX
JGEFX vs TRZRX Comparison
Open Charts JGEFX vs TRZRX
JHancock Global Equity I
Price$13.10
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
JGEFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGEFX (740M). TRZRX pays higher dividends than JGEFX: TRZRX (2.35) 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 : 8.81 vs. JGEFX (0.61). TRZRX return over 5 years is better than : 56.43 vs. JGEFX (11.95).
| 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 | 12.147 | 13.099 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 10.9B | 7% |
| Annual Yield % from dividends | 1.13 | 2.35 | 48% |
| Returns for 1 year | 0.61 | 8.81 | 7% |
| Returns for 3 years | 15.90 | 19.81 | 80% |
| Returns for 5 years | 11.95 | 56.43 | 21% |
| Returns for 10 years | 30.18 | N/A | - |
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