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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.10
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGSRX (1.28B). TRZRX pays higher dividends than JGSRX: TRZRX (2.34) 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 : 12.54 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. JGSRX (43.08).
| 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 | 15.715 | 12.670 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 10.9B | 12% |
| Annual Yield % from dividends | 2.02 | 2.34 | 86% |
| Returns for 1 year | 12.54 | 10.10 | 124% |
| Returns for 3 years | 31.37 | 28.95 | 108% |
| Returns for 5 years | 43.08 | 60.39 | 71% |
| Returns for 10 years | 37.75 | N/A | - |
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