JGYIX
Price
$12.77
Change
+$0.02 (+0.16%)
Updated
Jun 27 closing price
Net Assets
1.25B
PRAFX
Price
$15.27
Change
-$0.10 (-0.65%)
Updated
Jun 27 closing price
Net Assets
10.66B
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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$12.77
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.25B
T. Rowe Price Real Assets
Price$15.27
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets10.66B
JGYIX vs PRAFX Comparison Chart in %
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JGYIX vs. PRAFX commentary
Jul 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.7B vs. JGYIX (1.25B). JGYIX pays higher dividends than PRAFX: JGYIX (2.59) vs PRAFX (1.46). JGYIX was incepted earlier than PRAFX: JGYIX (18 years) vs PRAFX (15 years). JGYIX (1.01) 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). JGYIX annual gain was more profitable for investors over the last year : 14.07 vs. PRAFX (7.74). PRAFX return over 5 years is better than : 60.79 vs. JGYIX (49.23).
JGYIXPRAFXJGYIX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio1.010.90112%
Fund Existence18 years15 years-
Gain YTD13.4178.606156%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B10.7B12%
Annual Yield % from dividends2.591.46177%
Returns for 1 year14.077.74182%
Returns for 3 years28.8719.80146%
Returns for 5 years49.2360.7981%
Returns for 10 years39.2169.1357%
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