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JGYAX vs TRZRX
JGYAX vs TRZRX Comparison
Open Charts JGYAX vs TRZRX
JHancock Global Shareholder Yield A
Price$12.61
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
JGYAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. JGYAX (1.24B). TRZRX (2.40) and JGYAX (2.38) 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 (0.65). 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 : 11.06 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. JGYAX (33.58).
| JGYAX | TRZRX | JGYAX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 10.833 | 8.590 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.6B | 12% |
| Annual Yield % from dividends | 2.38 | 2.40 | 99% |
| Returns for 1 year | 11.06 | 6.70 | 165% |
| Returns for 3 years | 14.98 | 6.71 | 223% |
| Returns for 5 years | 33.58 | 54.86 | 61% |
| Returns for 10 years | 30.76 | N/A | - |
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