JGYIX
Price
$11.84
Change
+$0.17 (+1.46%)
Updated
Apr 24 closing price
Net Assets
1.16B
PRAFX
Price
$14.64
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
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JGYIX vs PRAFX

Header iconJGYIX vs PRAFX Comparison
Open Charts JGYIX vs PRAFXBanner chart's image
JHancock Global Shareholder Yield I
Price$11.84
Change+$0.17 (+1.46%)
VolumeN/A
Net Assets1.16B
T. Rowe Price Real Assets
Price$14.64
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
JGYIX vs PRAFX Comparison Chart
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JGYIX vs. PRAFX commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JGYIX is a Buy and PRAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.2B vs. JGYIX (1.16B). JGYIX pays higher dividends than PRAFX: JGYIX (2.69) vs PRAFX (1.47). JGYIX was incepted earlier than PRAFX: JGYIX (18 years) vs PRAFX (15 years). JGYIX (1.01) is less costly to investors than PRAFX (0.95). PRAFX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (21.00). PRAFX has a lower initial minimum investment than JGYIX: PRAFX (2500) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 7.20 vs. PRAFX (2.24). PRAFX return over 5 years is better than : 63.14 vs. JGYIX (39.36).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio1.010.95106%
Fund Existence18 years15 years-
Gain YTD2.6622.70398%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B10.2B11%
Annual Yield % from dividends2.691.47183%
Returns for 1 year7.202.24322%
Returns for 3 years7.48-0.59-1,264%
Returns for 5 years39.3663.1462%
Returns for 10 years17.7746.7738%
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