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JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.21B
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets10.35B
JGRSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. JGRSX (1.21B). JGRSX pays higher dividends than TRZRX: JGRSX (2.80) vs TRZRX (2.46). JGRSX was incepted earlier than TRZRX: JGRSX (14 years) vs TRZRX (5 years). JGRSX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGRSX (21.00). TRZRX has a lower initial minimum investment than JGRSX: TRZRX (0) vs JGRSX (1000000). JGRSX annual gain was more profitable for investors over the last year : 8.98 vs. TRZRX (3.10). TRZRX return over 5 years is better than : 75.27 vs. JGRSX (48.13).
| JGRSX | TRZRX | JGRSX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.540 | 5.583 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 10.4B | 12% |
| Annual Yield % from dividends | 2.80 | 2.46 | 114% |
| Returns for 1 year | 8.98 | 3.10 | 289% |
| Returns for 3 years | 16.35 | 12.32 | 133% |
| Returns for 5 years | 48.13 | 75.27 | 64% |
| Returns for 10 years | 23.46 | N/A | - |
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