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JGYCX vs TRZRX
JGYCX vs TRZRX Comparison
Open Charts JGYCX vs TRZRX
JHancock Global Shareholder Yield C
Price$12.65
Change-$0.14 (-1.09%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGYCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGYCX (1.24B). TRZRX pays higher dividends than JGYCX: TRZRX (2.40) vs JGYCX (1.69). JGYCX was incepted earlier than TRZRX: JGYCX (18 years) vs TRZRX (5 years). JGYCX (2.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYCX (21.00). TRZRX has a lower initial minimum investment than JGYCX: TRZRX (0) vs JGYCX (1000). JGYCX annual gain was more profitable for investors over the last year : 11.48 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. JGYCX (38.56).
| JGYCX | TRZRX | JGYCX / TRZRX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.01 | 0.65 | 309% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 11.209 | 10.308 | 109% |
| Front Load | N/A | 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 | 1.69 | 2.40 | 70% |
| Returns for 1 year | 11.48 | 10.51 | 109% |
| Returns for 3 years | 24.73 | 22.80 | 108% |
| Returns for 5 years | 38.56 | 65.01 | 59% |
| Returns for 10 years | 25.64 | N/A | - |
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