JGETX
Price
$11.78
Change
+$0.02 (+0.17%)
Updated
May 1 closing price
Net Assets
702.4M
TRZRX
Price
$14.48
Change
-$0.07 (-0.48%)
Updated
May 1 closing price
Net Assets
10.26B
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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$11.78
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets702.4M
T. Rowe Price Real Assets Z
Price$14.48
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.26B
JGETX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. JGETX (702M). TRZRX pays higher dividends than JGETX: TRZRX (2.46) vs JGETX (1.16). 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 : 5.67 vs. JGETX (-6.62). TRZRX return over 5 years is better than : 69.82 vs. JGETX (19.74).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD0.5994.15214%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets702M10.3B7%
Annual Yield % from dividends1.162.4647%
Returns for 1 year-6.625.67-117%
Returns for 3 years5.556.5984%
Returns for 5 years19.7469.8228%
Returns for 10 years14.79N/A-
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