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JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$12.95
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGYAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGYAX (1.28B). TRZRX pays higher dividends than JGYAX: TRZRX (2.34) vs JGYAX (2.17). JGYAX was incepted earlier than TRZRX: JGYAX (18 years) vs TRZRX (5 years). JGYAX (1.31) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYAX (21.00). TRZRX has a lower initial minimum investment than JGYAX: TRZRX (0) vs JGYAX (1000). JGYAX annual gain was more profitable for investors over the last year : 14.81 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JGYAX (46.38).
| JGYAX | TRZRX | JGYAX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 15.493 | 11.596 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 10.9B | 12% |
| Annual Yield % from dividends | 2.17 | 2.34 | 93% |
| Returns for 1 year | 14.81 | 9.50 | 156% |
| Returns for 3 years | 30.79 | 28.70 | 107% |
| Returns for 5 years | 46.38 | 65.04 | 71% |
| Returns for 10 years | 40.25 | N/A | - |
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