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JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$13.95
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets1.32B
T. Rowe Price Real Assets Z
Price$17.47
Change-$0.49 (-2.73%)
VolumeN/A
Net Assets11.21B
JGRSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. JGRSX (1.32B). JGRSX pays higher dividends than TRZRX: JGRSX (2.37) vs TRZRX (2.00). JGRSX was incepted earlier than TRZRX: JGRSX (14 years) vs TRZRX (6 years). JGRSX (0.92) 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). TRZRX annual gain was more profitable for investors over the last year : 17.31 vs. JGRSX (15.89). TRZRX return over 5 years is better than : 57.07 vs. JGRSX (40.60).
| JGRSX | TRZRX | JGRSX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.92 | 0.65 | 142% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 24.882 | 25.054 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 11.2B | 12% |
| Annual Yield % from dividends | 2.37 | 2.00 | 118% |
| Returns for 1 year | 15.89 | 17.31 | 92% |
| Returns for 3 years | 36.80 | 34.16 | 108% |
| Returns for 5 years | 40.60 | 57.07 | 71% |
| Returns for 10 years | 63.43 | N/A | - |
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