JHGEX
Price
$13.06
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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JHGEX vs TRZRX

Header iconJHGEX vs TRZRX Comparison
Open Charts JHGEX vs TRZRXBanner chart's image
JHancock Global Equity A
Price$13.06
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
JHGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JHGEX (768M). 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 : 10.10 vs. JHGEX (-0.52). TRZRX return over 5 years is better than : 60.39 vs. JHGEX (15.67).
JHGEXTRZRXJHGEX / TRZRX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.310.65202%
Fund Existence12 years5 years-
Gain YTD11.71912.67092%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets768M10.9B7%
Annual Yield % from dividends0.852.3436%
Returns for 1 year-0.5210.10-5%
Returns for 3 years22.0628.9576%
Returns for 5 years15.6760.3926%
Returns for 10 years28.14N/A-
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