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JGERX vs TRZRX
JGERX vs TRZRX Comparison
Open Charts JGERX vs TRZRX
JHancock Global Equity R2
Price$12.52
Change-$0.12 (-0.95%)
VolumeN/A
Net Assets743.44M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGERX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGERX (743M). TRZRX pays higher dividends than JGERX: TRZRX (2.40) vs JGERX (0.79). 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 : 10.51 vs. JGERX (-3.41). TRZRX return over 5 years is better than : 65.01 vs. JGERX (17.28).
| JGERX | TRZRX | JGERX / TRZRX | |
| Total Expense Ratio | 1.39 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.40 | 0.65 | 215% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.735 | 10.308 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 10.8B | 7% |
| Annual Yield % from dividends | 0.79 | 2.40 | 33% |
| Returns for 1 year | -3.41 | 10.51 | -32% |
| Returns for 3 years | 18.00 | 22.80 | 79% |
| Returns for 5 years | 17.28 | 65.01 | 27% |
| Returns for 10 years | 21.06 | N/A | - |
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