JHTGX
Price
$21.13
Change
-$0.09 (-0.42%)
Updated
Jan 14 closing price
Net Assets
2.77B
PHEIX
Price
$13.15
Change
-$0.05 (-0.38%)
Updated
Jan 14 closing price
Net Assets
3.86B
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$21.13
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets2.77B
T. Rowe Price Hedged Equity I
Price$13.15
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets3.86B
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: 3.86B vs. JHTGX (2.77B). PHEIX pays higher dividends than JHTGX: PHEIX (0.92) vs JHTGX (0.77). JHTGX was incepted earlier than PHEIX: JHTGX (5 years) vs PHEIX (3 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 : 10.72 vs. PHEIX (7.72).
JHTGXPHEIXJHTGX / PHEIX
Total Expense Ratio0.450.4796%
Annual Report Gross Expense Ratio0.460.4798%
Fund Existence5 years3 years-
Gain YTD0.5710.84468%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B3.86B72%
Annual Yield % from dividends0.770.9284%
Returns for 1 year10.727.72139%
Returns for 3 years50.34N/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 %
LHCTX22.960.26
+1.15%
Lord Abbett Health Care R5
WWLAX12.100.07
+0.58%
Westwood Quality Value Fund A
OANBX39.670.13
+0.33%
Oakmark Equity and Income Institutional
RAZAX12.020.01
+0.08%
Russell Inv Multi-Asset Strat A
PGRNX21.21-0.10
-0.47%
Impax Global Environmental Markets Inv