JGETX
Price
$13.19
Change
+$0.07 (+0.53%)
Updated
Sep 8 closing price
Net Assets
732.73M
TRZRX
Price
$16.55
Change
+$0.21 (+1.29%)
Updated
Sep 8 closing price
Net Assets
11.42B
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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$13.19
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets732.73M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. JGETX (733M). TRZRX pays higher dividends than JGETX: TRZRX (2.19) vs JGETX (1.05). 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 : 14.49 vs. JGETX (-0.05). TRZRX return over 5 years is better than : 62.68 vs. JGETX (12.12).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD12.31818.03968%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets733M11.4B6%
Annual Yield % from dividends1.052.1948%
Returns for 1 year-0.0514.49-0%
Returns for 3 years23.5828.4783%
Returns for 5 years12.1262.6819%
Returns for 10 years40.37N/A-
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