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JGYCX vs TRZRX
JGYCX vs TRZRX Comparison
Open Charts JGYCX vs TRZRX
JHancock Global Shareholder Yield C
Price$11.64
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.15B
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
JGYCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JGYCX (1.15B). TRZRX pays higher dividends than JGYCX: TRZRX (2.42) vs JGYCX (1.75). JGYCX was incepted earlier than TRZRX: JGYCX (18 years) vs TRZRX (5 years). JGYCX (2.01) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYCX (21.00). TRZRX has a lower initial minimum investment than JGYCX: TRZRX (0) vs JGYCX (1000). JGYCX annual gain was more profitable for investors over the last year : 5.81 vs. TRZRX (3.41). TRZRX return over 5 years is better than : 70.02 vs. JGYCX (34.08).
| JGYCX | TRZRX | JGYCX / TRZRX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 1.714 | 3.293 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 10.2B | 11% |
| Annual Yield % from dividends | 1.75 | 2.42 | 72% |
| Returns for 1 year | 5.81 | 3.41 | 170% |
| Returns for 3 years | 4.21 | 0.85 | 496% |
| Returns for 5 years | 34.08 | 70.02 | 49% |
| Returns for 10 years | 10.51 | N/A | - |
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