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JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$11.77
Change+$0.16 (+1.38%)
VolumeN/A
Net Assets1.16B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
JGYAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JGYAX (1.16B). JGYAX (2.47) and TRZRX (2.42) have matching dividends . JGYAX was incepted earlier than TRZRX: JGYAX (18 years) vs TRZRX (5 years). JGYAX (1.31) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYAX (21.00). TRZRX has a lower initial minimum investment than JGYAX: TRZRX (0) vs JGYAX (1000). JGYAX annual gain was more profitable for investors over the last year : 6.88 vs. TRZRX (3.19). TRZRX return over 5 years is better than : 69.55 vs. JGYAX (38.19).
| JGYAX | TRZRX | JGYAX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.66 | 198% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 2.614 | 3.006 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 10.2B | 11% |
| Annual Yield % from dividends | 2.47 | 2.42 | 102% |
| Returns for 1 year | 6.88 | 3.19 | 215% |
| Returns for 3 years | 6.92 | 2.22 | 311% |
| Returns for 5 years | 38.19 | 69.55 | 55% |
| Returns for 10 years | 15.90 | N/A | - |
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