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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$13.02
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGYIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGYIX (1.28B). JGYIX (2.38) and TRZRX (2.34) have matching dividends . 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 : 15.20 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JGYIX (47.78).
| 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 | 15.637 | 11.596 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 10.9B | 12% |
| Annual Yield % from dividends | 2.38 | 2.34 | 102% |
| Returns for 1 year | 15.20 | 9.50 | 160% |
| Returns for 3 years | 31.64 | 28.70 | 110% |
| Returns for 5 years | 47.78 | 65.04 | 73% |
| Returns for 10 years | 42.58 | N/A | - |
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