JGERX
Price
$13.11
Change
+$0.05 (+0.38%)
Updated
Jul 25 closing price
Net Assets
768.26M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$13.11
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets768.26M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
JGERX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGERX (768M). TRZRX pays higher dividends than JGERX: TRZRX (2.34) 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 : 10.10 vs. JGERX (-0.46). TRZRX return over 5 years is better than : 60.39 vs. JGERX (16.08).
JGERXTRZRXJGERX / TRZRX
Total Expense Ratio1.390.00-
Annual Report Gross Expense Ratio1.400.65215%
Fund Existence10 years5 years-
Gain YTD11.76512.67093%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets768M10.9B7%
Annual Yield % from dividends0.772.3433%
Returns for 1 year-0.4610.10-5%
Returns for 3 years22.0928.9576%
Returns for 5 years16.0860.3927%
Returns for 10 years28.62N/A-
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