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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$12.71
Change-$0.13 (-1.01%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JGYIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JGYIX (1.24B). JGYIX pays higher dividends than TRZRX: JGYIX (2.59) vs TRZRX (2.40). JGYIX was incepted earlier than TRZRX: JGYIX (18 years) vs TRZRX (5 years). JGYIX (1.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (21.00). TRZRX has a lower initial minimum investment than JGYIX: TRZRX (0) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 12.73 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. JGYIX (43.18).
| JGYIX | TRZRX | JGYIX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 11.811 | 10.308 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.8B | 12% |
| Annual Yield % from dividends | 2.59 | 2.40 | 108% |
| Returns for 1 year | 12.73 | 10.51 | 121% |
| Returns for 3 years | 27.67 | 22.80 | 121% |
| Returns for 5 years | 43.18 | 65.01 | 66% |
| Returns for 10 years | 33.13 | N/A | - |