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JGEMX vs TRZRX
JGEMX vs TRZRX Comparison
Open Charts JGEMX vs TRZRX
JHancock Global Equity R6
Price$12.47
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets743.44M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGEMX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGEMX (743M). TRZRX pays higher dividends than JGEMX: TRZRX (2.40) vs JGEMX (1.27). JGEMX was incepted earlier than TRZRX: JGEMX (10 years) vs TRZRX (5 years). JGEMX (0.90) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGEMX (36.00). TRZRX has a lower initial minimum investment than JGEMX: TRZRX (0) vs JGEMX (1000000). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. JGEMX (-3.09). TRZRX return over 5 years is better than : 65.01 vs. JGEMX (18.27).
| JGEMX | TRZRX | JGEMX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.855 | 10.308 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 10.8B | 7% |
| Annual Yield % from dividends | 1.27 | 2.40 | 53% |
| Returns for 1 year | -3.09 | 10.51 | -29% |
| Returns for 3 years | 18.88 | 22.80 | 83% |
| Returns for 5 years | 18.27 | 65.01 | 28% |
| Returns for 10 years | 22.82 | N/A | - |
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