JHTGX
Price
$20.51
Change
+$0.05 (+0.24%)
Updated
Nov 19 closing price
Net Assets
2.76B
PHEFX
Price
$13.49
Change
+$0.03 (+0.22%)
Updated
Nov 19 closing price
Net Assets
3.93B
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JHTGX vs PHEFX

Header iconJHTGX vs PHEFX Comparison
Open Charts JHTGX vs PHEFXBanner chart's image
JPMorgan Hedged Equity 3 R5
Price$20.51
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets2.76B
T. Rowe Price Hedged Equity
Price$13.49
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets3.93B
JHTGX vs PHEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEFX has more cash in the bank: 3.93B vs. JHTGX (2.76B). PHEFX pays higher dividends than JHTGX: PHEFX (1.07) vs JHTGX (0.85). JHTGX was incepted earlier than PHEFX: JHTGX (5 years) vs PHEFX (2 years). JHTGX (1.59) is less costly to investors than PHEFX (0.99). JHTGX is a more actively managed with annual turnover of: 56.00 vs. PHEFX (40.70). JHTGX has a lower initial minimum investment than PHEFX: JHTGX (0) vs PHEFX (2500). PHEFX annual gain was more profitable for investors over the last year : 6.71 vs. JHTGX (5.63).
JHTGXPHEFXJHTGX / PHEFX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence5 years2 years-
Gain YTD6.8218.90077%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B3.93B70%
Annual Yield % from dividends0.851.0779%
Returns for 1 year5.636.7184%
Returns for 3 years46.36N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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