Interact to see
Advertisement
Advertisement
JGYIX vs PRAFX
JGYIX vs PRAFX Comparison
Open Charts JGYIX vs PRAFX
JHancock Global Shareholder Yield I
Price$13.41
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets
Price$16.75
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets11.47B
JGYIX vs PRAFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JGYIX vs. PRAFX commentary
Sep 14, 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 Buy.
FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.5B vs. JGYIX (1.29B). JGYIX pays higher dividends than PRAFX: JGYIX (2.31) vs PRAFX (1.34). 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 : 12.17 vs. JGYIX (10.55). PRAFX return over 5 years is better than : 60.99 vs. JGYIX (44.91).
| JGYIX | PRAFX | JGYIX / PRAFX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 1.03 | 0.90 | 114% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 19.101 | 19.132 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.5B | 11% |
| Annual Yield % from dividends | 2.31 | 1.34 | 173% |
| Returns for 1 year | 10.55 | 12.17 | 87% |
| Returns for 3 years | 37.79 | 29.76 | 127% |
| Returns for 5 years | 44.91 | 60.99 | 74% |
| Returns for 10 years | 51.85 | 107.31 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement