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JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$12.56
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets1.23B
T. Rowe Price Real Assets Z
Price$15.14
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.65B
JGRSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. JGRSX (1.23B). JGRSX pays higher dividends than TRZRX: JGRSX (2.69) vs TRZRX (2.40). 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 : 11.84 vs. TRZRX (6.48). TRZRX return over 5 years is better than : 59.13 vs. JGRSX (37.01).
| 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 | 10.361 | 8.518 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 10.7B | 12% |
| Annual Yield % from dividends | 2.69 | 2.40 | 112% |
| Returns for 1 year | 11.84 | 6.48 | 183% |
| Returns for 3 years | 16.39 | 8.33 | 197% |
| Returns for 5 years | 37.01 | 59.13 | 63% |
| Returns for 10 years | 32.53 | N/A | - |
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