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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$25.62
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
OAKWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. OAKWX (1.02B). TRZRX pays higher dividends than OAKWX: TRZRX (2.19) vs OAKWX (1.01). 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. TRZRX (13.26) and OAKWX (12.90) have marching annual gain over last year. TRZRX return over 5 years is better than : 62.97 vs. OAKWX (48.89).
| 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 | 15.718 | 18.039 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 11.4B | 9% |
| Annual Yield % from dividends | 1.01 | 2.19 | 46% |
| Returns for 1 year | 12.90 | 13.26 | 97% |
| Returns for 3 years | 49.67 | 33.57 | 148% |
| Returns for 5 years | 48.89 | 62.97 | 78% |
| Returns for 10 years | 69.68 | N/A | - |
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