Interact to see
Advertisement
Advertisement
JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$13.04
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
JGRSX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGRSX (1.28B). JGRSX pays higher dividends than TRZRX: JGRSX (2.48) vs TRZRX (2.34). JGRSX was incepted earlier than TRZRX: JGRSX (14 years) vs TRZRX (5 years). JGRSX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGRSX (17.00). TRZRX has a lower initial minimum investment than JGRSX: TRZRX (0) vs JGRSX (1000000). JGRSX annual gain was more profitable for investors over the last year : 13.16 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. JGRSX (45.41).
| JGRSX | TRZRX | JGRSX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 16.077 | 12.670 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 10.9B | 12% |
| Annual Yield % from dividends | 2.48 | 2.34 | 106% |
| Returns for 1 year | 13.16 | 10.10 | 130% |
| Returns for 3 years | 32.94 | 28.95 | 114% |
| Returns for 5 years | 45.41 | 60.39 | 75% |
| Returns for 10 years | 41.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBAG | 45.87 | 0.14 | +0.31% |
| JPMorgan BetaBuilders US Aggt Bond ETF | |||
| DAUG | 42.42 | 0.07 | +0.18% |
| FT Vest US Equity Deep Bfr ETF Aug | |||
| IROC | 49.35 | 0.05 | +0.10% |
| Invesco Rochester High Yield Municipal ETF | |||
| ANEW | 51.00 | N/A | N/A |
| ProShares MSCI Trnsfmtnl Chngs ETF | |||
| SPWO | 24.95 | -0.12 | -0.49% |
| SP Funds S&P World ETF | |||