JGRSX
Price
$12.99
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
1.28B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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JGRSX vs TRZRX

Header iconJGRSX vs TRZRX Comparison
Open Charts JGRSX vs TRZRXBanner chart's image
JHancock Global Shareholder Yield R6
Price$12.99
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGRSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGRSX (1.28B). JGRSX pays higher dividends than TRZRX: JGRSX (2.48) vs TRZRX (2.34). 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 (17.00). 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 : 15.26 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JGRSX (48.28).
JGRSXTRZRXJGRSX / TRZRX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence14 years5 years-
Gain YTD15.63211.596135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B10.9B12%
Annual Yield % from dividends2.482.34106%
Returns for 1 year15.269.50161%
Returns for 3 years31.9328.70111%
Returns for 5 years48.2865.0474%
Returns for 10 years43.43N/A-
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