Interact to see
Advertisement
Advertisement
JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
JGSRX 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. JGSRX (1.29B). TRZRX pays higher dividends than JGSRX: TRZRX (2.35) vs JGSRX (2.02). JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 12.67 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. JGSRX (40.43).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 17.217 | 13.099 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 10.9B | 12% |
| Annual Yield % from dividends | 2.02 | 2.35 | 86% |
| Returns for 1 year | 12.67 | 8.81 | 144% |
| Returns for 3 years | 26.51 | 19.81 | 134% |
| Returns for 5 years | 40.43 | 56.43 | 72% |
| Returns for 10 years | 38.66 | 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 % |
| EFFI | 23.68 | 0.59 | +2.56% |
| Harbor Osmosis International Resource Efficient ETF | |||
| EOT | 16.19 | 0.02 | +0.11% |
| EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||
| SBND | 18.84 | N/A | +0.02% |
| Columbia Short Duration Bond ETF | |||
| DARP | 38.03 | -0.20 | -0.52% |
| Grizzle Growth ETF | |||
| BLOK | 58.89 | -0.38 | -0.64% |
| Amplify Transformational Data Shrg ETF | |||