JGRSX
Price
$13.04
Change
+$0.04 (+0.31%)
Updated
Jul 25 closing price
Net Assets
1.28B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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JGRSX vs TRZRX

Header iconJGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRXBanner chart's image
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 %
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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 (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).
JGRSXTRZRXJGRSX / TRZRX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence14 years5 years-
Gain YTD16.07712.670127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B10.9B12%
Annual Yield % from dividends2.482.34106%
Returns for 1 year13.1610.10130%
Returns for 3 years32.9428.95114%
Returns for 5 years45.4160.3975%
Returns for 10 years41.52N/A-
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