JGYIX
Price
$12.71
Change
-$0.13 (-1.01%)
Updated
Jun 13 closing price
Net Assets
1.24B
PRAFX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jun 13 closing price
Net Assets
10.79B
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JGYIX vs PRAFX

Header iconJGYIX vs PRAFX Comparison
Open Charts JGYIX vs PRAFXBanner chart's image
JHancock Global Shareholder Yield I
Price$12.71
Change-$0.13 (-1.01%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets
Price$15.44
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets10.79B
JGYIX vs PRAFX Comparison Chart
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JGYIX vs. PRAFX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JGYIX is a Buy and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. JGYIX (1.24B). JGYIX pays higher dividends than PRAFX: JGYIX (2.59) vs PRAFX (1.46). JGYIX was incepted earlier than PRAFX: JGYIX (18 years) vs PRAFX (15 years). JGYIX (1.01) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (21.00). PRAFX has a lower initial minimum investment than JGYIX: PRAFX (2500) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 12.73 vs. PRAFX (9.47). PRAFX return over 5 years is better than : 58.67 vs. JGYIX (43.18).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio1.010.90112%
Fund Existence18 years15 years-
Gain YTD11.8119.815120%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B10.8B12%
Annual Yield % from dividends2.591.46177%
Returns for 1 year12.739.47134%
Returns for 3 years27.6719.43142%
Returns for 5 years43.1858.6774%
Returns for 10 years33.1365.1251%
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