JGEMX
Price
$12.95
Change
+$0.07 (+0.54%)
Updated
Jul 3 closing price
Net Assets
769.22M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$12.95
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets769.22M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGEMX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGEMX (769M). TRZRX pays higher dividends than JGEMX: TRZRX (2.34) 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 : 9.50 vs. JGEMX (-0.73). TRZRX return over 5 years is better than : 65.04 vs. JGEMX (19.15).
JGEMXTRZRXJGEMX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence10 years5 years-
Gain YTD10.96811.59695%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets769M10.9B7%
Annual Yield % from dividends1.232.3453%
Returns for 1 year-0.739.50-8%
Returns for 3 years21.6528.7075%
Returns for 5 years19.1565.0429%
Returns for 10 years30.74N/A-
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