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JGYCX vs TRZRX
JGYCX vs TRZRX Comparison
Open Charts JGYCX vs TRZRX
JHancock Global Shareholder Yield C
Price$12.99
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGYCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGYCX (1.28B). TRZRX pays higher dividends than JGYCX: TRZRX (2.34) vs JGYCX (1.49). 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 : 14.01 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JGYCX (42.58).
| 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 | 15.022 | 11.596 | 130% |
| Front Load | N/A | 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 | 1.49 | 2.34 | 64% |
| Returns for 1 year | 14.01 | 9.50 | 148% |
| Returns for 3 years | 28.38 | 28.70 | 99% |
| Returns for 5 years | 42.58 | 65.04 | 65% |
| Returns for 10 years | 34.22 | N/A | - |
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