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JGEFX vs. RTXAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JGEFX vs. RTXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Funds Global Equity Fund (JGEFX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). The values are adjusted to include any dividend payments, if applicable.

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JGEFX vs. RTXAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JGEFX
John Hancock Funds Global Equity Fund
-2.51%18.17%10.48%19.65%-14.81%20.99%7.91%10.25%
RTXAX
Russell Investment Tax-Managed Real Assets Fund
11.49%13.56%1.50%7.40%-11.66%26.57%3.73%6.17%

Returns By Period

In the year-to-date period, JGEFX achieves a -2.51% return, which is significantly lower than RTXAX's 11.49% return.


JGEFX

1D
0.08%
1M
-10.14%
YTD
-2.51%
6M
0.72%
1Y
12.60%
3Y*
13.15%
5Y*
8.15%
10Y*
9.18%

RTXAX

1D
0.13%
1M
-2.88%
YTD
11.49%
6M
14.38%
1Y
24.85%
3Y*
10.58%
5Y*
7.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JGEFX vs. RTXAX - Expense Ratio Comparison

JGEFX has a 0.98% expense ratio, which is lower than RTXAX's 1.33% expense ratio.


Return for Risk

JGEFX vs. RTXAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JGEFX
JGEFX Risk / Return Rank: 3636
Overall Rank
JGEFX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
JGEFX Sortino Ratio Rank: 3737
Sortino Ratio Rank
JGEFX Omega Ratio Rank: 3939
Omega Ratio Rank
JGEFX Calmar Ratio Rank: 3333
Calmar Ratio Rank
JGEFX Martin Ratio Rank: 3535
Martin Ratio Rank

RTXAX
RTXAX Risk / Return Rank: 8585
Overall Rank
RTXAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RTXAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
RTXAX Omega Ratio Rank: 8484
Omega Ratio Rank
RTXAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
RTXAX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JGEFX vs. RTXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Global Equity Fund (JGEFX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JGEFXRTXAXDifference

Sharpe ratio

Return per unit of total volatility

0.85

1.69

-0.84

Sortino ratio

Return per unit of downside risk

1.23

2.24

-1.01

Omega ratio

Gain probability vs. loss probability

1.18

1.35

-0.16

Calmar ratio

Return relative to maximum drawdown

0.94

1.89

-0.95

Martin ratio

Return relative to average drawdown

3.78

10.79

-7.00

JGEFX vs. RTXAX - Sharpe Ratio Comparison

The current JGEFX Sharpe Ratio is 0.85, which is lower than the RTXAX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of JGEFX and RTXAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JGEFXRTXAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.69

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.47

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.40

+0.12

Correlation

The correlation between JGEFX and RTXAX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

JGEFX vs. RTXAX - Dividend Comparison

JGEFX's dividend yield for the trailing twelve months is around 8.67%, more than RTXAX's 2.57% yield.


TTM20252024202320222021202020192018201720162015
JGEFX
John Hancock Funds Global Equity Fund
8.67%8.45%13.64%2.91%7.20%21.44%2.21%2.33%7.64%7.03%1.83%2.00%
RTXAX
Russell Investment Tax-Managed Real Assets Fund
2.57%2.86%2.05%1.98%3.11%1.74%1.71%0.84%0.00%0.00%0.00%0.00%

Drawdowns

JGEFX vs. RTXAX - Drawdown Comparison

The maximum JGEFX drawdown since its inception was -32.96%, smaller than the maximum RTXAX drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for JGEFX and RTXAX.


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Drawdown Indicators


JGEFXRTXAXDifference

Max Drawdown

Largest peak-to-trough decline

-32.96%

-40.68%

+7.72%

Max Drawdown (1Y)

Largest decline over 1 year

-11.73%

-13.11%

+1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.85%

-24.63%

-0.22%

Max Drawdown (10Y)

Largest decline over 10 years

-32.96%

Current Drawdown

Current decline from peak

-10.20%

-3.32%

-6.88%

Average Drawdown

Average peak-to-trough decline

-4.96%

-7.96%

+3.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

2.29%

+0.62%

Volatility

JGEFX vs. RTXAX - Volatility Comparison

John Hancock Funds Global Equity Fund (JGEFX) has a higher volatility of 4.88% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that JGEFX's price experiences larger fluctuations and is considered to be riskier than RTXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JGEFXRTXAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

4.12%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

8.88%

8.24%

+0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

15.04%

+0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.80%

15.85%

-0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.75%

20.26%

-4.51%