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JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$12.99
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGRSX vs TRZRX Comparison Chart in %
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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 (21.00). 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 : 15.26 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JGRSX (48.28).
| 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 | 15.632 | 11.596 | 135% |
| 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 | 15.26 | 9.50 | 161% |
| Returns for 3 years | 31.93 | 28.70 | 111% |
| Returns for 5 years | 48.28 | 65.04 | 74% |
| Returns for 10 years | 43.43 | N/A | - |
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