KYN vs. PRNEX
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund (KYN) and T. Rowe Price New Era Fund (PRNEX).
KYN is an actively managed fund by Kayne Anderson. It was launched on Sep 28, 2024. PRNEX is managed by T. Rowe Price. It was launched on Jan 19, 1969.
Performance
KYN vs. PRNEX - Performance Comparison
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KYN vs. PRNEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 17.57% | 5.34% | 60.45% | 13.19% | 20.50% | 44.21% | -51.60% | 11.52% | -19.35% | 7.33% |
PRNEX T. Rowe Price New Era Fund | 19.15% | 26.94% | 4.41% | 1.02% | 7.14% | 25.35% | -2.63% | 16.91% | -16.23% | 10.57% |
Returns By Period
In the year-to-date period, KYN achieves a 17.57% return, which is significantly lower than PRNEX's 19.15% return. Over the past 10 years, KYN has underperformed PRNEX with an annualized return of 9.00%, while PRNEX has yielded a comparatively higher 10.12% annualized return.
KYN
- 1D
- -0.14%
- 1M
- 0.67%
- YTD
- 17.57%
- 6M
- 20.05%
- 1Y
- 20.40%
- 3Y*
- 29.59%
- 5Y*
- 24.40%
- 10Y*
- 9.00%
PRNEX
- 1D
- -1.11%
- 1M
- -1.19%
- YTD
- 19.15%
- 6M
- 31.26%
- 1Y
- 44.27%
- 3Y*
- 17.27%
- 5Y*
- 14.17%
- 10Y*
- 10.12%
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KYN vs. PRNEX - Expense Ratio Comparison
KYN has a 2.00% expense ratio, which is higher than PRNEX's 0.56% expense ratio.
Return for Risk
KYN vs. PRNEX — Risk / Return Rank
KYN
PRNEX
KYN vs. PRNEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund (KYN) and T. Rowe Price New Era Fund (PRNEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KYN | PRNEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 2.23 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.80 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.45 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.67 | -1.65 |
Martin ratioReturn relative to average drawdown | 4.27 | 12.65 | -8.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KYN | PRNEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.23 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.76 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.38 | -0.22 |
Correlation
The correlation between KYN and PRNEX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KYN vs. PRNEX - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 6.83%, less than PRNEX's 12.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund | 6.83% | 7.75% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% |
PRNEX T. Rowe Price New Era Fund | 12.94% | 15.41% | 4.81% | 11.46% | 4.47% | 2.07% | 2.54% | 2.18% | 1.69% | 1.89% | 1.28% | 2.68% |
Drawdowns
KYN vs. PRNEX - Drawdown Comparison
The maximum KYN drawdown since its inception was -91.43%, which is greater than PRNEX's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for KYN and PRNEX.
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Drawdown Indicators
| KYN | PRNEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -66.56% | -24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -19.25% | -16.24% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -21.50% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -87.74% | -49.64% | -38.10% |
Current DrawdownCurrent decline from peak | -0.42% | -2.25% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -16.35% | -10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.42% | +1.16% |
Volatility
KYN vs. PRNEX - Volatility Comparison
The current volatility for Kayne Anderson Energy Infrastructure Fund (KYN) is 4.20%, while T. Rowe Price New Era Fund (PRNEX) has a volatility of 5.01%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than PRNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYN | PRNEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 5.01% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 12.38% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 20.21% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 18.82% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.12% | 20.69% | +20.43% |