Interact to see
Advertisement
Advertisement
JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$13.56
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets1.3B
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
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: 11.3B vs. JGRSX (1.3B). JGRSX pays higher dividends than TRZRX: JGRSX (2.42) vs TRZRX (2.09). 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 : 18.79 vs. JGRSX (14.02). TRZRX return over 5 years is better than : 66.05 vs. JGRSX (43.05).
| 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 | 22.464 | 26.127 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 11.3B | 11% |
| Annual Yield % from dividends | 2.42 | 2.09 | 116% |
| Returns for 1 year | 14.02 | 18.79 | 75% |
| Returns for 3 years | 37.64 | 34.36 | 110% |
| Returns for 5 years | 43.05 | 66.05 | 65% |
| Returns for 10 years | 57.38 | 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 % |
| SPIN | 32.49 | 0.04 | +0.12% |
| State Street® US Equity Premium Inc ETF | |||
| AUGU | 29.59 | 0.04 | +0.12% |
| AllianzIM U.S. Equity Buffer15 UncAugETF | |||
| QQQE | 102.45 | 0.06 | +0.06% |
| Direxion NASDAQ-100® Equal Wtd ETF | |||
| MLPR | 57.43 | N/A | N/A |
| ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN | |||
| TUSI | 25.36 | -0.01 | -0.04% |
| Touchstone Ultra Short Income ETF | |||