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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.62
Change-$0.13 (-0.95%)
VolumeN/A
Net Assets1.3B
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JGSRX (1.3B). TRZRX pays higher dividends than JGSRX: TRZRX (2.09) vs JGSRX (1.97). 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 : 18.79 vs. JGSRX (12.85). TRZRX return over 5 years is better than : 66.05 vs. JGSRX (39.35).
| 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 | 20.838 | 26.127 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 11.3B | 11% |
| Annual Yield % from dividends | 1.97 | 2.09 | 94% |
| Returns for 1 year | 12.85 | 18.79 | 68% |
| Returns for 3 years | 35.52 | 34.36 | 103% |
| Returns for 5 years | 39.35 | 66.05 | 60% |
| Returns for 10 years | 49.49 | N/A | - |
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