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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$24.96
Change-$0.28 (-1.11%)
VolumeN/A
Net Assets1B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
OAKWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. OAKWX (1.01B). TRZRX pays higher dividends than OAKWX: TRZRX (2.40) vs OAKWX (1.05). 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 : 16.81 vs. TRZRX (10.51). TRZRX (65.01) and OAKWX (62.91) 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 | 12.737 | 10.308 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.8B | 9% |
| Annual Yield % from dividends | 1.05 | 2.40 | 44% |
| Returns for 1 year | 16.81 | 10.51 | 160% |
| Returns for 3 years | 44.82 | 22.80 | 197% |
| Returns for 5 years | 62.91 | 65.01 | 97% |
| Returns for 10 years | 54.40 | N/A | - |
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