JHTGX
Price
$20.16
Change
-$0.02 (-0.10%)
Updated
Aug 28 closing price
Net Assets
2.82B
PHEIX
Price
$13.36
Change
+$0.03 (+0.23%)
Updated
Aug 28 closing price
Net Assets
3.81B
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JHTGX vs PHEIX

Header iconJHTGX vs PHEIX Comparison
Open Charts JHTGX vs PHEIXBanner chart's image
JPMorgan Hedged Equity 3 R5
Price$20.16
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets2.82B
T. Rowe Price Hedged Equity I
Price$13.36
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets3.81B
JHTGX vs PHEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEIX has more cash in the bank: 3.81B vs. JHTGX (2.82B). PHEIX pays higher dividends than JHTGX: PHEIX (1.24) vs JHTGX (0.83). JHTGX was incepted earlier than PHEIX: JHTGX (5 years) vs PHEIX (2 years). JHTGX (1.59) is less costly to investors than PHEIX (0.47). JHTGX is a more actively managed with annual turnover of: 56.00 vs. PHEIX (40.70). JHTGX has a lower initial minimum investment than PHEIX: JHTGX (0) vs PHEIX (500000). PHEIX annual gain was more profitable for investors over the last year : 9.49 vs. JHTGX (8.27).
JHTGXPHEIXJHTGX / PHEIX
Total Expense Ratio0.450.4796%
Annual Report Gross Expense Ratio1.590.47338%
Fund Existence5 years2 years-
Gain YTD4.8537.50065%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.82B3.81B74%
Annual Yield % from dividends0.831.2467%
Returns for 1 year8.279.4987%
Returns for 3 years40.93N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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