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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$12.65
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.24B
T. Rowe Price Real Assets Z
Price$15.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.73B
JGYIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. JGYIX (1.24B). JGYIX pays higher dividends than TRZRX: JGYIX (2.59) vs TRZRX (2.40). JGYIX was incepted earlier than TRZRX: JGYIX (18 years) vs TRZRX (5 years). JGYIX (1.01) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (17.00). TRZRX has a lower initial minimum investment than JGYIX: TRZRX (0) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 11.52 vs. TRZRX (9.86). TRZRX return over 5 years is better than : 65.32 vs. JGYIX (41.05).
| JGYIX | TRZRX | JGYIX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 11.283 | 9.664 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 10.7B | 12% |
| Annual Yield % from dividends | 2.59 | 2.40 | 108% |
| Returns for 1 year | 11.52 | 9.86 | 117% |
| Returns for 3 years | 29.01 | 25.89 | 112% |
| Returns for 5 years | 41.05 | 65.32 | 63% |
| Returns for 10 years | 31.45 | N/A | - |
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