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JGYIX vs TRZRX
JGYIX vs TRZRX Comparison
Open Charts JGYIX vs TRZRX
JHancock Global Shareholder Yield I
Price$12.26
Change-$0.14 (-1.13%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$14.75
Change-$0.16 (-1.07%)
VolumeN/A
CapitalizationN/A
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JGYIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. JGYIX (1.29B). JGYIX pays higher dividends than TRZRX: JGYIX (2.59) vs TRZRX (2.35). JGYIX was incepted earlier than TRZRX: JGYIX (18 years) vs TRZRX (4 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. JGYIX (28.00). 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 : 21.69 vs. TRZRX (11.65).
| JGYIX | TRZRX | JGYIX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 16.579 | 5.520 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 10.5B | 12% |
| Annual Yield % from dividends | 2.59 | 2.35 | 110% |
| Returns for 1 year | 21.69 | 11.65 | 186% |
| Returns for 3 years | 4.46 | 7.31 | 61% |
| Returns for 5 years | 22.00 | N/A | - |
| Returns for 10 years | 21.19 | N/A | - |
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