JGETX
Price
$12.49
Change
-$0.12 (-0.95%)
Updated
Jun 13 closing price
Net Assets
743.44M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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JGETX vs TRZRX

Header iconJGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRXBanner chart's image
JHancock Global Equity R4
Price$12.49
Change-$0.12 (-0.95%)
VolumeN/A
Net Assets743.44M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGETX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGETX (743M). TRZRX pays higher dividends than JGETX: TRZRX (2.40) vs JGETX (1.11). JGETX was incepted earlier than TRZRX: JGETX (10 years) vs TRZRX (5 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. JGETX (-3.25). TRZRX return over 5 years is better than : 65.01 vs. JGETX (18.65).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD6.84310.30866%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets743M10.8B7%
Annual Yield % from dividends1.112.4046%
Returns for 1 year-3.2510.51-31%
Returns for 3 years18.5422.8081%
Returns for 5 years18.6565.0129%
Returns for 10 years22.91N/A-
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