JHTGX
Price
$20.25
Change
+$0.10 (+0.50%)
Updated
Sep 4 closing price
Net Assets
2.91B
PHEFX
Price
$13.29
Change
-$0.03 (-0.23%)
Updated
Sep 5 closing price
Net Assets
3.81B
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JHTGX vs PHEFX

Header iconJHTGX vs PHEFX Comparison
Open Charts JHTGX vs PHEFXBanner chart's image
JPMorgan Hedged Equity 3 R5
Price$20.25
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets2.91B
T. Rowe Price Hedged Equity
Price$13.29
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets3.81B
JHTGX vs PHEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEFX has more cash in the bank: 3.81B vs. JHTGX (2.91B). PHEFX pays higher dividends than JHTGX: PHEFX (1.11) vs JHTGX (0.82). JHTGX was incepted earlier than PHEFX: JHTGX (5 years) vs PHEFX (2 years). JHTGX (1.59) is less costly to investors than PHEFX (0.99). JHTGX is a more actively managed with annual turnover of: 56.00 vs. PHEFX (40.70). JHTGX has a lower initial minimum investment than PHEFX: JHTGX (0) vs PHEFX (2500). PHEFX annual gain was more profitable for investors over the last year : 10.29 vs. JHTGX (9.48).
JHTGXPHEFXJHTGX / PHEFX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence5 years2 years-
Gain YTD5.0097.52467%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B3.81B76%
Annual Yield % from dividends0.821.1174%
Returns for 1 year9.4810.2992%
Returns for 3 years44.68N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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