JHTGX
Price
$21.17
Change
+$0.70 (+3.42%)
Updated
Feb 3 closing price
Net Assets
2.76B
PHEFX
Price
$13.12
Change
-$0.54 (-3.95%)
Updated
Feb 3 closing price
Net Assets
3.86B
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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$21.17
Change+$0.70 (+3.42%)
VolumeN/A
Net Assets2.76B
T. Rowe Price Hedged Equity
Price$13.12
Change-$0.54 (-3.95%)
VolumeN/A
Net Assets3.86B
JHTGX vs PHEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEFX has more cash in the bank: 3.86B vs. JHTGX (2.76B). PHEFX pays higher dividends than JHTGX: PHEFX (0.82) vs JHTGX (0.76). JHTGX was incepted earlier than PHEFX: JHTGX (5 years) vs PHEFX (3 years). PHEFX (0.99) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. PHEFX (40.70). JHTGX has a lower initial minimum investment than PHEFX: JHTGX (0) vs PHEFX (2500). JHTGX annual gain was more profitable for investors over the last year : 9.68 vs. PHEFX (5.15).
JHTGXPHEFXJHTGX / PHEFX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio0.460.9946%
Fund Existence5 years3 years-
Gain YTD0.7621.07971%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B3.86B71%
Annual Yield % from dividends0.760.8294%
Returns for 1 year9.685.15188%
Returns for 3 years45.88N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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