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TRZRX vs YAFFX
TRZRX vs YAFFX Comparison
Open Charts TRZRX vs YAFFX
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
AMG Yacktman Focused N
Price$19.85
Change-$0.19 (-0.95%)
VolumeN/A
Net Assets2.6B
TRZRX vs YAFFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. YAFFX (2.6B). 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 : 10.51 vs. YAFFX (-2.95). TRZRX return over 5 years is better than : 65.01 vs. YAFFX (24.02).
| 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 | 10.308 | 7.355 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 2.6B | 415% |
| Annual Yield % from dividends | 2.40 | 1.73 | 139% |
| Returns for 1 year | 10.51 | -2.95 | -357% |
| Returns for 3 years | 22.80 | 9.80 | 233% |
| Returns for 5 years | 65.01 | 24.02 | 271% |
| Returns for 10 years | N/A | -11.68 | - |
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