JGYIX
Price
$13.49
Change
+$0.05 (+0.37%)
Updated
Oct 17 closing price
Net Assets
1.29B
PRAFX
Price
$17.36
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
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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$13.49
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets
Price$17.36
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
JGYIX vs PRAFX Comparison Chart in %
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JGYIX vs. PRAFX commentary
Oct 19, 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 Hold and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.6B vs. JGYIX (1.3B). JGYIX pays higher dividends than PRAFX: JGYIX (2.33) vs PRAFX (1.26). JGYIX was incepted earlier than PRAFX: JGYIX (19 years) vs PRAFX (15 years). JGYIX (1.03) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (17.00). PRAFX has a lower initial minimum investment than JGYIX: PRAFX (2500) vs JGYIX (250000). PRAFX annual gain was more profitable for investors over the last year : 11.97 vs. JGYIX (8.87). PRAFX return over 5 years is better than : 66.55 vs. JGYIX (45.56).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio1.030.90114%
Fund Existence19 years15 years-
Gain YTD20.45923.47187%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B11.6B11%
Annual Yield % from dividends2.331.26185%
Returns for 1 year8.8711.9774%
Returns for 3 years48.4444.21110%
Returns for 5 years45.5666.5568%
Returns for 10 years47.59100.5947%
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