JGEMX
Price
$13.09
Change
-$0.01 (-0.08%)
Updated
Aug 15 closing price
Net Assets
739.72M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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JGEMX vs TRZRX

Header iconJGEMX vs TRZRX Comparison
Open Charts JGEMX vs TRZRXBanner chart's image
JHancock Global Equity R6
Price$13.09
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
JGEMX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGEMX (740M). TRZRX pays higher dividends than JGEMX: TRZRX (2.35) vs JGEMX (1.23). 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 : 8.81 vs. JGEMX (-0.56). TRZRX return over 5 years is better than : 56.43 vs. JGEMX (12.15).
JGEMXTRZRXJGEMX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence10 years5 years-
Gain YTD12.16813.09993%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets740M10.9B7%
Annual Yield % from dividends1.232.3552%
Returns for 1 year-0.568.81-6%
Returns for 3 years15.4819.8178%
Returns for 5 years12.1556.4322%
Returns for 10 years30.94N/A-
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