JGRSX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
TRZRX
Price
$15.75
Change
-$0.01 (-0.06%)
Updated
Oct 17 closing price
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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$12.69
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.75
Change-$0.01 (-0.06%)
VolumeN/A
CapitalizationN/A
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JGRSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. JGRSX (1.32B). JGRSX pays higher dividends than TRZRX: JGRSX (2.69) vs TRZRX (2.35). JGRSX was incepted earlier than TRZRX: JGRSX (13 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. JGRSX (28.00). 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 : 29.48 vs. TRZRX (22.50).
JGRSXTRZRXJGRSX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD20.24311.465177%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B11.1B12%
Annual Yield % from dividends2.692.35114%
Returns for 1 year29.4822.50131%
Returns for 3 years10.0812.4681%
Returns for 5 years22.75N/A-
Returns for 10 years31.56N/A-
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