JHGEX
Price
$12.95
Change
+$0.07 (+0.54%)
Updated
Jul 3 closing price
Net Assets
769.22M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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JHGEX vs TRZRX

Header iconJHGEX vs TRZRX Comparison
Open Charts JHGEX vs TRZRXBanner chart's image
JHancock Global Equity A
Price$12.95
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets769.22M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JHGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JHGEX (769M). TRZRX pays higher dividends than JHGEX: TRZRX (2.34) 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 : 9.50 vs. JHGEX (-1.14). TRZRX return over 5 years is better than : 65.04 vs. JHGEX (17.83).
JHGEXTRZRXJHGEX / TRZRX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.310.65202%
Fund Existence12 years5 years-
Gain YTD10.77811.59693%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets769M10.9B7%
Annual Yield % from dividends0.852.3436%
Returns for 1 year-1.149.50-12%
Returns for 3 years20.8128.7073%
Returns for 5 years17.8365.0427%
Returns for 10 years28.23N/A-
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