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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$13.71
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets1.3B
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
JGYIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JGYIX (1.3B). JGYIX pays higher dividends than TRZRX: JGYIX (2.33) vs TRZRX (2.09). 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 : 18.79 vs. JGYIX (13.87). TRZRX return over 5 years is better than : 66.05 vs. JGYIX (42.53).
| 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 | 22.423 | 26.127 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 11.3B | 12% |
| Annual Yield % from dividends | 2.33 | 2.09 | 112% |
| Returns for 1 year | 13.87 | 18.79 | 74% |
| Returns for 3 years | 37.29 | 34.36 | 109% |
| Returns for 5 years | 42.53 | 66.05 | 64% |
| Returns for 10 years | 56.38 | N/A | - |
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