TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
YAFFX
Price
$20.49
Change
+$0.14 (+0.69%)
Updated
Jul 3 closing price
Net Assets
2.66B
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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$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
AMG Yacktman Focused N
Price$20.49
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets2.66B
TRZRX vs YAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. YAFFX (2.66B). TRZRX pays higher dividends than YAFFX: TRZRX (2.34) vs YAFFX (1.67). 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 : 9.50 vs. YAFFX (-1.75). TRZRX return over 5 years is better than : 65.04 vs. YAFFX (27.03).
TRZRXYAFFXTRZRX / YAFFX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.651.2552%
Fund Existence5 years28 years-
Gain YTD11.59610.817107%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B2.66B409%
Annual Yield % from dividends2.341.67140%
Returns for 1 year9.50-1.75-542%
Returns for 3 years28.7014.20202%
Returns for 5 years65.0427.03241%
Returns for 10 yearsN/A-7.16-
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