Interact to see
Advertisement
Advertisement
JGYCX vs TRZRX
JGYCX vs TRZRX Comparison
Open Charts JGYCX vs TRZRX
JHancock Global Shareholder Yield C
Price$13.18
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.69
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.9B
JGYCX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGYCX (1.28B). TRZRX pays higher dividends than JGYCX: TRZRX (2.35) 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 (17.00). 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 : 9.53 vs. TRZRX (7.62). TRZRX return over 5 years is better than : 56.21 vs. JGYCX (37.58).
| 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 | 16.704 | 12.241 | 136% |
| 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 | 2.35 | 63% |
| Returns for 1 year | 9.53 | 7.62 | 125% |
| Returns for 3 years | 25.29 | 20.93 | 121% |
| Returns for 5 years | 37.58 | 56.21 | 67% |
| Returns for 10 years | 39.12 | 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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MAGG | 20.32 | -0.02 | -0.10% |
| Madison Aggregate Bond ETF | |||
| IPOS | 16.01 | -0.04 | -0.26% |
| Renaissance International IPO ETF | |||
| TBLU | 54.38 | -0.19 | -0.35% |
| Tortoise Global Water Fund | |||
| SMIG | 29.43 | -0.13 | -0.44% |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
| GOVZ | 9.16 | -0.05 | -0.54% |
| iShares 25+ Year Treasury STRIPS Bd ETF | |||