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JGYIX vs PRAFX
JGYIX vs PRAFX Comparison
Open Charts JGYIX vs PRAFX
JHancock Global Shareholder Yield I
Price$12.68
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets
Price$15.22
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
JGYIX vs PRAFX Comparison Chart
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JGYIX vs. PRAFX commentary
Jun 07, 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: 10.6B vs. JGYIX (1.24B). 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 (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 : 11.27 vs. PRAFX (5.70). PRAFX return over 5 years is better than : 48.90 vs. JGYIX (34.70).
| JGYIX | PRAFX | JGYIX / PRAFX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 1.01 | 0.90 | 112% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 10.931 | 8.108 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.6B | 12% |
| Annual Yield % from dividends | 2.59 | 1.46 | 177% |
| Returns for 1 year | 11.27 | 5.70 | 198% |
| Returns for 3 years | 15.73 | 3.75 | 419% |
| Returns for 5 years | 34.70 | 48.90 | 71% |
| Returns for 10 years | 32.90 | 63.31 | 52% |
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