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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$11.67
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets1.15B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
JGYIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JGYIX (1.15B). JGYIX pays higher dividends than TRZRX: JGYIX (2.69) vs TRZRX (2.42). JGYIX was incepted earlier than TRZRX: JGYIX (18 years) vs TRZRX (5 years). JGYIX (1.01) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGYIX (21.00). 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 : 6.85 vs. TRZRX (3.41). TRZRX return over 5 years is better than : 70.02 vs. JGYIX (38.52).
| JGYIX | TRZRX | JGYIX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 2.046 | 3.293 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 10.2B | 11% |
| Annual Yield % from dividends | 2.69 | 2.42 | 111% |
| Returns for 1 year | 6.85 | 3.41 | 201% |
| Returns for 3 years | 6.56 | 0.85 | 773% |
| Returns for 5 years | 38.52 | 70.02 | 55% |
| Returns for 10 years | 17.16 | N/A | - |
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