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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$25.71
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
OAKWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAKWX (1.02B). TRZRX pays higher dividends than OAKWX: TRZRX (2.34) vs OAKWX (1.03). OAKWX was incepted earlier than TRZRX: OAKWX (19 years) vs TRZRX (5 years). OAKWX (1.13) is less costly to investors than TRZRX (0.65). OAKWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). OAKWX (0) and TRZRX (0) have matching initial minimum investment requirements. OAKWX annual gain was more profitable for investors over the last year : 16.33 vs. TRZRX (10.10). TRZRX (60.39) and OAKWX (58.36) have equivalent 5 years return.
| OAKWX | TRZRX | OAKWX / TRZRX | |
| Total Expense Ratio | 1.13 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 16.125 | 12.670 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 10.9B | 9% |
| Annual Yield % from dividends | 1.03 | 2.34 | 44% |
| Returns for 1 year | 16.33 | 10.10 | 162% |
| Returns for 3 years | 44.17 | 28.95 | 153% |
| Returns for 5 years | 58.36 | 60.39 | 97% |
| Returns for 10 years | 57.45 | N/A | - |
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