Interact to see
Advertisement
Advertisement
JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$12.63
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGYAX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGYAX (1.24B). TRZRX (2.40) and JGYAX (2.38) have matching dividends . 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 : 12.34 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. JGYAX (41.92).
| 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 | 11.629 | 10.308 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.8B | 12% |
| Annual Yield % from dividends | 2.38 | 2.40 | 99% |
| Returns for 1 year | 12.34 | 10.51 | 117% |
| Returns for 3 years | 26.79 | 22.80 | 118% |
| Returns for 5 years | 41.92 | 65.01 | 64% |
| Returns for 10 years | 30.99 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBACX | 30.42 | -0.21 | -0.69% |
| NYLI Balanced Class C | |||
| RGAVX | 14.39 | -0.10 | -0.69% |
| ClearBridge Global Infrastructure Inc A | |||
| MFWLX | 17.21 | -0.15 | -0.86% |
| MFS Global Total Return R6 | |||
| RGAFX | 78.28 | -0.94 | -1.19% |
| American Funds Growth Fund of Amer R5 | |||
| JSVAX | 27.30 | -0.37 | -1.34% |
| Janus Henderson Contrarian T | |||