JGYIX
Price
$13.28
Change
-$0.02 (-0.15%)
Updated
Sep 8 closing price
Net Assets
1.28B
PRAFX
Price
$16.55
Change
+$0.06 (+0.36%)
Updated
Sep 8 closing price
Net Assets
11.42B
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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$13.28
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets
Price$16.55
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets11.42B
JGYIX vs PRAFX Comparison Chart in %
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JGYIX vs. PRAFX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. JGYIX (1.28B). JGYIX pays higher dividends than PRAFX: JGYIX (2.31) vs PRAFX (1.34). 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 : 13.92 vs. JGYIX (11.18). PRAFX return over 5 years is better than : 56.95 vs. JGYIX (42.52).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio1.030.90114%
Fund Existence19 years15 years-
Gain YTD17.94617.710101%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B11.4B11%
Annual Yield % from dividends2.311.34173%
Returns for 1 year11.1813.9280%
Returns for 3 years33.5125.42132%
Returns for 5 years42.5256.9575%
Returns for 10 years50.80105.0648%
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