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JGEMX vs TRZRX
JGEMX vs TRZRX Comparison
Open Charts JGEMX vs TRZRX
JHancock Global Equity R6
Price$13.18
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets732.73M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
JGEMX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. JGEMX (733M). TRZRX pays higher dividends than JGEMX: TRZRX (2.19) vs JGEMX (1.20). 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 : 13.26 vs. JGEMX (-1.30). TRZRX return over 5 years is better than : 62.97 vs. JGEMX (12.32).
| 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 | 12.425 | 18.039 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 11.4B | 6% |
| Annual Yield % from dividends | 1.20 | 2.19 | 55% |
| Returns for 1 year | -1.30 | 13.26 | -10% |
| Returns for 3 years | 25.78 | 33.57 | 77% |
| Returns for 5 years | 12.32 | 62.97 | 20% |
| Returns for 10 years | 40.25 | N/A | - |