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OAKGX vs TRZRX
OAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRX
Oakmark Global Investor
Price$37.00
Change+$0.22 (+0.60%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
OAKGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. OAKGX (1.11B). TRZRX pays higher dividends than OAKGX: TRZRX (2.19) vs OAKGX (1.05). 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. TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. OAKGX (11.38). TRZRX return over 5 years is better than : 62.97 vs. OAKGX (48.42).
| OAKGX | TRZRX | OAKGX / TRZRX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 13.462 | 18.039 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11.4B | 10% |
| Annual Yield % from dividends | 1.05 | 2.19 | 48% |
| Returns for 1 year | 11.38 | 13.26 | 86% |
| Returns for 3 years | 37.49 | 33.57 | 112% |
| Returns for 5 years | 48.42 | 62.97 | 77% |
| Returns for 10 years | 42.69 | N/A | - |
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