JGYIX
Price
$13.51
Change
-$0.04 (-0.30%)
Updated
Oct 7 closing price
Net Assets
1.3B
PRAFX
Price
$17.32
Change
-$0.10 (-0.57%)
Updated
Oct 7 closing price
Net Assets
11.96B
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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$13.51
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets1.3B
T. Rowe Price Real Assets
Price$17.32
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets11.96B
JGYIX vs PRAFX Comparison Chart in %
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JGYIX vs. PRAFX commentary
Oct 08, 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 Hold and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 12B vs. JGYIX (1.3B). JGYIX pays higher dividends than PRAFX: JGYIX (2.33) vs PRAFX (1.26). JGYIX was incepted earlier than PRAFX: JGYIX (19 years) vs PRAFX (15 years). JGYIX (1.03) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (17.00). PRAFX has a lower initial minimum investment than JGYIX: PRAFX (2500) vs JGYIX (250000). PRAFX annual gain was more profitable for investors over the last year : 12.57 vs. JGYIX (11.28). PRAFX return over 5 years is better than : 65.05 vs. JGYIX (45.78).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio1.030.90114%
Fund Existence19 years15 years-
Gain YTD20.99523.89888%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B12B11%
Annual Yield % from dividends2.331.26185%
Returns for 1 year11.2812.5790%
Returns for 3 years52.6846.57113%
Returns for 5 years45.7865.0570%
Returns for 10 years48.92100.2849%
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