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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$13.78
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets1.31B
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
JGYIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. JGYIX (1.31B). JGYIX pays higher dividends than TRZRX: JGYIX (2.28) vs TRZRX (2.00). JGYIX was incepted earlier than TRZRX: JGYIX (19 years) vs TRZRX (6 years). JGYIX (1.03) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (17.00). TRZRX has a lower initial minimum investment than JGYIX: TRZRX (0) vs JGYIX (250000). TRZRX annual gain was more profitable for investors over the last year : 18.55 vs. JGYIX (12.72). TRZRX return over 5 years is better than : 59.96 vs. JGYIX (37.47).
| JGYIX | TRZRX | JGYIX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 23.048 | 28.275 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.2B | 12% |
| Annual Yield % from dividends | 2.28 | 2.00 | 114% |
| Returns for 1 year | 12.72 | 18.55 | 69% |
| Returns for 3 years | 33.41 | 34.18 | 98% |
| Returns for 5 years | 37.47 | 59.96 | 62% |
| Returns for 10 years | 54.69 | N/A | - |
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