OAKGX
Price
$36.63
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.1B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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OAKGX vs TRZRX

Header iconOAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRXBanner chart's image
Oakmark Global Investor
Price$36.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
OAKGX vs TRZRX Comparison Chart in %
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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 : 13.10 vs. TRZRX (9.50). TRZRX (65.04) and OAKGX (62.42) have equivalent 5 years return.
OAKGXTRZRXOAKGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence26 years5 years-
Gain YTD12.32811.596106%
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 year13.109.50138%
Returns for 3 years32.9928.70115%
Returns for 5 years62.4265.0496%
Returns for 10 years32.20N/A-
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