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TRZRX vs YAFFX
TRZRX vs YAFFX Comparison
Open Charts TRZRX vs YAFFX
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
AMG Yacktman Focused N
Price$18.87
Change+$0.11 (+0.59%)
VolumeN/A
Net Assets2.52B
TRZRX vs YAFFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. YAFFX (2.52B). TRZRX pays higher dividends than YAFFX: TRZRX (2.46) vs YAFFX (1.79). TRZRX was incepted earlier than YAFFX: TRZRX (5 years) vs YAFFX (28 years). YAFFX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. YAFFX (5.00). TRZRX has a lower initial minimum investment than YAFFX: TRZRX (0) vs YAFFX (2000). TRZRX annual gain was more profitable for investors over the last year : 3.89 vs. YAFFX (-11.34). TRZRX return over 5 years is better than : 65.73 vs. YAFFX (24.74).
| TRZRX | YAFFX | TRZRX / YAFFX | |
| Total Expense Ratio | 0.00 | 1.25 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.25 | 52% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 4.939 | 1.460 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 2.52B | 409% |
| Annual Yield % from dividends | 2.46 | 1.79 | 137% |
| Returns for 1 year | 3.89 | -11.34 | -34% |
| Returns for 3 years | 13.23 | 0.48 | 2,748% |
| Returns for 5 years | 65.73 | 24.74 | 266% |
| Returns for 10 years | N/A | -17.33 | - |
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