OAKGX
Price
$36.99
Change
-$0.38 (-1.02%)
Updated
Jul 28 closing price
Net Assets
1.1B
TRZRX
Price
$15.57
Change
-$0.17 (-1.08%)
Updated
Jul 28 closing price
Net Assets
10.93B
Interact to see
Advertisement

OAKGX vs TRZRX

Header iconOAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRXBanner chart's image
Oakmark Global Investor
Price$36.99
Change-$0.38 (-1.02%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.57
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets10.93B
OAKGX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAKGX (1.1B). TRZRX pays higher dividends than OAKGX: TRZRX (2.34) vs OAKGX (1.08). OAKGX was incepted earlier than TRZRX: OAKGX (26 years) vs TRZRX (5 years). OAKGX (1.12) is less costly to investors than TRZRX (0.65). OAKGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). OAKGX (0) and TRZRX (0) have matching initial minimum investment requirements. OAKGX annual gain was more profitable for investors over the last year : 12.12 vs. TRZRX (7.52). OAKGX (56.80) and TRZRX (54.70) have equivalent 5 years return.
OAKGXTRZRXOAKGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence26 years5 years-
Gain YTD13.43111.453117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B10.9B10%
Annual Yield % from dividends1.082.3446%
Returns for 1 year12.127.52161%
Returns for 3 years27.7620.78134%
Returns for 5 years56.8054.70104%
Returns for 10 years31.74N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPBC43.030.03
+0.06%
Simplify US Equity PLUS Bitcoin Stgy ETF
BJAN51.310.01
+0.03%
Innovator US Equity Buff ETF™ Jan
MFUT14.87N/A
+0.02%
Cambria Chesapeake Pure Trend ETF
RYLG21.57N/A
-0.01%
Global X Russell 2000 Cov Cl & Gr ETF
EQTY25.66-0.09
-0.34%
Kovitz Core Equity ETF