JHTGX
Price
$21.17
Change
+$0.04 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.82B
PHEIX
Price
$13.18
Change
+$0.04 (+0.30%)
Updated
Dec 24 closing price
Net Assets
3.91B
Interact to see
Advertisement

JHTGX vs PHEIX

Header iconJHTGX vs PHEIX Comparison
Open Charts JHTGX vs PHEIXBanner chart's image
JPMorgan Hedged Equity 3 R5
Price$21.17
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.82B
T. Rowe Price Hedged Equity I
Price$13.18
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets3.91B
JHTGX vs PHEIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PHEIX has more cash in the bank: 3.91B vs. JHTGX (2.82B). PHEIX pays higher dividends than JHTGX: PHEIX (1.18) vs JHTGX (0.83). JHTGX was incepted earlier than PHEIX: JHTGX (5 years) vs PHEIX (2 years). PHEIX (0.47) and JHTGX (0.46) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 44.00 vs. PHEIX (40.70). JHTGX has a lower initial minimum investment than PHEIX: JHTGX (0) vs PHEIX (500000). JHTGX annual gain was more profitable for investors over the last year : 8.13 vs. PHEIX (4.35).
JHTGXPHEIXJHTGX / PHEIX
Total Expense Ratio0.450.4796%
Annual Report Gross Expense Ratio0.460.4798%
Fund Existence5 years2 years-
Gain YTD10.2586.290163%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.82B3.91B72%
Annual Yield % from dividends0.831.1871%
Returns for 1 year8.134.35187%
Returns for 3 years52.98N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUVQX12.500.05
+0.40%
PGIM Quant Solutions Large-Cap Val R6
IOEZX18.010.06
+0.33%
ICON Equity Income Institutional
USMIX21.790.06
+0.28%
Victory Extended Market Index
BDOIX12.560.01
+0.08%
iShares MSCI Total Intl Idx Instl
STESX16.06N/A
N/A
Bernstein International Strat Eqs SCB