OAKWX
Price
$25.24
Change
-$0.03 (-0.12%)
Updated
Jul 3 closing price
Net Assets
1.02B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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OAKWX vs TRZRX

Header iconOAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRXBanner chart's image
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.
OAKWXTRZRXOAKWX / TRZRX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.65174%
Fund Existence19 years5 years-
Gain YTD14.00211.596121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B10.9B9%
Annual Yield % from dividends1.032.3444%
Returns for 1 year16.989.50179%
Returns for 3 years44.2328.70154%
Returns for 5 years62.0665.0495%
Returns for 10 years58.68N/A-
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