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JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$13.16
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
JGYAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. JGYAX (1.28B). TRZRX (2.19) and JGYAX (2.11) have matching dividends . JGYAX was incepted earlier than TRZRX: JGYAX (19 years) vs TRZRX (5 years). JGYAX (1.33) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYAX (17.00). TRZRX has a lower initial minimum investment than JGYAX: TRZRX (0) vs JGYAX (1000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. JGYAX (9.79). TRZRX return over 5 years is better than : 62.97 vs. JGYAX (41.82).
| JGYAX | TRZRX | JGYAX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.65 | 205% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 17.901 | 18.039 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 11.4B | 11% |
| Annual Yield % from dividends | 2.11 | 2.19 | 96% |
| Returns for 1 year | 9.79 | 13.26 | 74% |
| Returns for 3 years | 37.01 | 33.57 | 110% |
| Returns for 5 years | 41.82 | 62.97 | 66% |
| Returns for 10 years | 47.64 | N/A | - |
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