TRZRX
Price
$15.17
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
10.64B
YAFFX
Price
$19.61
Change
+$0.07 (+0.36%)
Updated
Jun 5 closing price
Net Assets
2.58B
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TRZRX vs YAFFX

Header iconTRZRX vs YAFFX Comparison
Open Charts TRZRX vs YAFFXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
AMG Yacktman Focused N
Price$19.61
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets2.58B
TRZRX vs YAFFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. YAFFX (2.58B). TRZRX pays higher dividends than YAFFX: TRZRX (2.40) vs YAFFX (1.73). 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 : 7.22 vs. YAFFX (-6.04). TRZRX return over 5 years is better than : 54.66 vs. YAFFX (15.66).
TRZRXYAFFXTRZRX / YAFFX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.651.2552%
Fund Existence5 years28 years-
Gain YTD8.4475.679149%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B2.58B411%
Annual Yield % from dividends2.401.73139%
Returns for 1 year7.22-6.04-119%
Returns for 3 years8.190.531,547%
Returns for 5 years54.6615.66349%
Returns for 10 yearsN/A-12.78-
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