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JGYCX vs TRZRX
JGYCX vs TRZRX Comparison
Open Charts JGYCX vs TRZRX
JHancock Global Shareholder Yield C
Price$13.31
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
JGYCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. JGYCX (1.29B). TRZRX pays higher dividends than JGYCX: TRZRX (2.19) vs JGYCX (1.45). JGYCX was incepted earlier than TRZRX: JGYCX (19 years) vs TRZRX (6 years). JGYCX (2.03) 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). TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. JGYCX (6.79). TRZRX return over 5 years is better than : 78.63 vs. JGYCX (44.29).
| JGYCX | TRZRX | JGYCX / TRZRX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.03 | 0.65 | 312% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 18.202 | 23.193 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.9B | 11% |
| Annual Yield % from dividends | 1.45 | 2.19 | 66% |
| Returns for 1 year | 6.79 | 11.61 | 58% |
| Returns for 3 years | 46.59 | 55.63 | 84% |
| Returns for 5 years | 44.29 | 78.63 | 56% |
| Returns for 10 years | 48.24 | N/A | - |
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