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JGRSX vs TRZRX
JGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRX
JHancock Global Shareholder Yield R6
Price$11.50
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets1.14B
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.18B
JGRSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JGRSX (1.15B). JGRSX pays higher dividends than TRZRX: JGRSX (2.79) vs TRZRX (2.42). JGRSX was incepted earlier than TRZRX: JGRSX (14 years) vs TRZRX (5 years). JGRSX (0.89) is less costly to investors than TRZRX (0.66). 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 : 8.76 vs. TRZRX (3.99). TRZRX return over 5 years is better than : 68.71 vs. JGRSX (35.87).
| JGRSX | TRZRX | JGRSX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 1.370 | 3.150 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 10.2B | 11% |
| Annual Yield % from dividends | 2.79 | 2.42 | 115% |
| Returns for 1 year | 8.76 | 3.99 | 219% |
| Returns for 3 years | 4.98 | -2.33 | -214% |
| Returns for 5 years | 35.87 | 68.71 | 52% |
| Returns for 10 years | 18.38 | N/A | - |
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