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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$25.24
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
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 : 16.98 vs. TRZRX (9.50). TRZRX (65.04) and OAKWX (62.06) 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 | 14.002 | 11.596 | 121% |
| 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 | 16.98 | 9.50 | 179% |
| Returns for 3 years | 44.23 | 28.70 | 154% |
| Returns for 5 years | 62.06 | 65.04 | 95% |
| Returns for 10 years | 58.68 | N/A | - |
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