Interact to see
Advertisement
Advertisement
JHGEX vs TRZRX
JHGEX vs TRZRX Comparison
Open Charts JHGEX vs TRZRX
JHancock Global Equity A
Price$12.47
Change-$0.13 (-1.03%)
VolumeN/A
Net Assets743.44M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JHGEX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JHGEX (743M). TRZRX pays higher dividends than JHGEX: TRZRX (2.40) vs JHGEX (0.88). 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 : 10.51 vs. JHGEX (-3.49). TRZRX return over 5 years is better than : 65.01 vs. JHGEX (16.86).
| JHGEX | TRZRX | JHGEX / TRZRX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.672 | 10.308 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 10.8B | 7% |
| Annual Yield % from dividends | 0.88 | 2.40 | 37% |
| Returns for 1 year | -3.49 | 10.51 | -33% |
| Returns for 3 years | 17.95 | 22.80 | 79% |
| Returns for 5 years | 16.86 | 65.01 | 26% |
| Returns for 10 years | 20.57 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers