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JHGEX vs TRZRX
JHGEX vs TRZRX Comparison
Open Charts JHGEX vs TRZRX
JHancock Global Equity A
Price$13.10
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets732.73M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
JHGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. JHGEX (733M). TRZRX pays higher dividends than JHGEX: TRZRX (2.19) vs JHGEX (0.83). 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 : 13.26 vs. JHGEX (-1.63). TRZRX return over 5 years is better than : 62.97 vs. JHGEX (11.07).
| 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 | 12.147 | 18.039 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 11.4B | 6% |
| Annual Yield % from dividends | 0.83 | 2.19 | 38% |
| Returns for 1 year | -1.63 | 13.26 | -12% |
| Returns for 3 years | 24.93 | 33.57 | 74% |
| Returns for 5 years | 11.07 | 62.97 | 18% |
| Returns for 10 years | 37.60 | N/A | - |
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