TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.73B
YAFFX
Price
$20.94
Change
-$0.06 (-0.29%)
Updated
Sep 26 closing price
Net Assets
2.6B
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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$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.73B
AMG Yacktman Focused N
Price$20.94
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets2.6B
TRZRX vs YAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. YAFFX (2.6B). TRZRX pays higher dividends than YAFFX: TRZRX (2.19) vs YAFFX (1.63). TRZRX was incepted earlier than YAFFX: TRZRX (6 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 : 11.61 vs. YAFFX (-2.18). TRZRX return over 5 years is better than : 78.63 vs. YAFFX (25.08).
TRZRXYAFFXTRZRX / YAFFX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.651.2552%
Fund Existence6 years28 years-
Gain YTD23.19313.250175%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B2.6B449%
Annual Yield % from dividends2.191.63135%
Returns for 1 year11.61-2.18-533%
Returns for 3 years55.6326.13213%
Returns for 5 years78.6325.08314%
Returns for 10 yearsN/A2.14-
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