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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.38
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.73B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. JGSRX (1.29B). TRZRX pays higher dividends than JGSRX: TRZRX (2.19) vs JGSRX (1.96). JGSRX was incepted earlier than TRZRX: JGSRX (14 years) vs TRZRX (6 years). JGSRX (1.42) 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. TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. JGSRX (7.47). TRZRX return over 5 years is better than : 78.63 vs. JGSRX (47.97).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 18.709 | 23.193 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.7B | 11% |
| Annual Yield % from dividends | 1.96 | 2.19 | 89% |
| Returns for 1 year | 7.47 | 11.61 | 64% |
| Returns for 3 years | 49.11 | 55.63 | 88% |
| Returns for 5 years | 47.97 | 78.63 | 61% |
| Returns for 10 years | 54.35 | N/A | - |
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