JHGEX
Price
$13.08
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
Interact to see
Advertisement

JHGEX vs TRZRX

Header iconJHGEX vs TRZRX Comparison
Open Charts JHGEX vs TRZRXBanner chart's image
JHancock Global Equity A
Price$13.08
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
JHGEX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JHGEX (740M). TRZRX pays higher dividends than JHGEX: TRZRX (2.35) vs JHGEX (0.85). JHGEX was incepted earlier than TRZRX: JHGEX (12 years) vs TRZRX (5 years). JHGEX (1.31) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JHGEX (36.00). TRZRX has a lower initial minimum investment than JHGEX: TRZRX (0) vs JHGEX (1000). TRZRX annual gain was more profitable for investors over the last year : 8.81 vs. JHGEX (-0.97). TRZRX return over 5 years is better than : 56.43 vs. JHGEX (10.91).
JHGEXTRZRXJHGEX / TRZRX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.310.65202%
Fund Existence12 years5 years-
Gain YTD11.89113.09991%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets740M10.9B7%
Annual Yield % from dividends0.852.3536%
Returns for 1 year-0.978.81-11%
Returns for 3 years14.6819.8174%
Returns for 5 years10.9156.4319%
Returns for 10 years28.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCYB55.830.32
+0.58%
ProShares Ultra Nasdaq Cybersecurity
LDDR85.62-0.07
-0.08%
Stone Ridge Trust Stone Ridge 2035 Term Income ETF
QDPL40.78-0.08
-0.20%
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF
TACK28.78-0.13
-0.45%
Fairlead Tactical Sector
SPTE32.03-0.23
-0.71%
SP Funds S&P Global Technology ETF