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TRZRX vs YAFIX
TRZRX vs YAFIX Comparison
Open Charts TRZRX vs YAFIX
T. Rowe Price Real Assets Z
Price$15.57
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets10.93B
AMG Yacktman Focused I
Price$20.52
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets2.65B
TRZRX vs YAFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. YAFIX (2.65B). TRZRX pays higher dividends than YAFIX: TRZRX (2.34) vs YAFIX (1.88). TRZRX was incepted earlier than YAFIX: TRZRX (5 years) vs YAFIX (13 years). YAFIX (1.07) 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 : 7.52 vs. YAFIX (-1.31). TRZRX return over 5 years is better than : 54.70 vs. YAFIX (24.29).
| TRZRX | YAFIX | TRZRX / YAFIX | |
| Total Expense Ratio | 0.00 | 1.07 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 11.453 | 11.522 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 2.65B | 411% |
| Annual Yield % from dividends | 2.34 | 1.88 | 124% |
| Returns for 1 year | 7.52 | -1.31 | -575% |
| Returns for 3 years | 20.78 | 10.41 | 200% |
| Returns for 5 years | 54.70 | 24.29 | 225% |
| Returns for 10 years | N/A | -5.99 | - |
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