JGERX
Price
$13.12
Change
+$0.03 (+0.23%)
Updated
Aug 19 closing price
Net Assets
735.9M
TRZRX
Price
$15.69
Change
+$0.01 (+0.06%)
Updated
Aug 19 closing price
Net Assets
10.9B
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JGERX vs TRZRX

Header iconJGERX vs TRZRX Comparison
Open Charts JGERX vs TRZRXBanner chart's image
JHancock Global Equity R2
Price$13.12
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets735.9M
T. Rowe Price Real Assets Z
Price$15.69
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.9B
JGERX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGERX (736M). TRZRX pays higher dividends than JGERX: TRZRX (2.35) vs JGERX (0.77). JGERX was incepted earlier than TRZRX: JGERX (10 years) vs TRZRX (5 years). JGERX (1.40) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGERX (36.00). JGERX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 6.62 vs. JGERX (-2.15). TRZRX return over 5 years is better than : 55.75 vs. JGERX (10.59).
JGERXTRZRXJGERX / TRZRX
Total Expense Ratio1.390.00-
Annual Report Gross Expense Ratio1.400.65215%
Fund Existence10 years5 years-
Gain YTD11.85012.31296%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets736M10.9B7%
Annual Yield % from dividends0.772.3533%
Returns for 1 year-2.156.62-33%
Returns for 3 years16.3321.0178%
Returns for 5 years10.5955.7519%
Returns for 10 years36.35N/A-
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