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JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$13.33
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$16.76
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets11.47B
JGYAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.5B vs. JGYAX (1.29B). TRZRX (2.19) and JGYAX (2.11) have matching dividends . JGYAX was incepted earlier than TRZRX: JGYAX (19 years) vs TRZRX (6 years). JGYAX (1.33) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYAX (17.00). TRZRX has a lower initial minimum investment than JGYAX: TRZRX (0) vs JGYAX (1000). TRZRX annual gain was more profitable for investors over the last year : 13.21 vs. JGYAX (10.26). TRZRX return over 5 years is better than : 67.57 vs. JGYAX (43.42).
| JGYAX | TRZRX | JGYAX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.65 | 205% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 18.882 | 19.971 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.5B | 11% |
| Annual Yield % from dividends | 2.11 | 2.19 | 96% |
| Returns for 1 year | 10.26 | 13.21 | 78% |
| Returns for 3 years | 36.82 | 33.56 | 110% |
| Returns for 5 years | 43.42 | 67.57 | 64% |
| Returns for 10 years | 49.29 | N/A | - |
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