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TRZRX vs YAFIX
TRZRX vs YAFIX Comparison
Open Charts TRZRX vs YAFIX
T. Rowe Price Real Assets Z
Price$14.70
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets10.35B
AMG Yacktman Focused I
Price$19.12
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets2.56B
TRZRX vs YAFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. YAFIX (2.56B). TRZRX pays higher dividends than YAFIX: TRZRX (2.46) vs YAFIX (2.02). TRZRX was incepted earlier than YAFIX: TRZRX (5 years) vs YAFIX (13 years). YAFIX (1.06) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. YAFIX (5.00). TRZRX has a lower initial minimum investment than YAFIX: TRZRX (0) vs YAFIX (100000). TRZRX annual gain was more profitable for investors over the last year : 2.47 vs. YAFIX (-9.19). TRZRX return over 5 years is better than : 66.63 vs. YAFIX (28.67).
| TRZRX | YAFIX | TRZRX / YAFIX | |
| Total Expense Ratio | 0.00 | 1.06 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.06 | 61% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 5.512 | 3.967 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 2.56B | 407% |
| Annual Yield % from dividends | 2.46 | 2.02 | 122% |
| Returns for 1 year | 2.47 | -9.19 | -27% |
| Returns for 3 years | 9.54 | 1.14 | 836% |
| Returns for 5 years | 66.63 | 28.67 | 232% |
| Returns for 10 years | N/A | -15.11 | - |
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