OANWX
Price
$25.97
Change
+$0.08 (+0.31%)
Updated
Dec 2 closing price
Net Assets
988.32M
TRZRX
Price
$17.74
Change
-$0.10 (-0.56%)
Updated
Dec 2 closing price
Net Assets
11.31B
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OANWX vs TRZRX

Header iconOANWX vs TRZRX Comparison
Open Charts OANWX vs TRZRXBanner chart's image
Oakmark Global Select Institutional
Price$25.97
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets988.32M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
OANWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OANWX (988M). TRZRX pays higher dividends than OANWX: TRZRX (2.00) vs OANWX (1.21). OANWX was incepted earlier than TRZRX: OANWX (9 years) vs TRZRX (6 years). OANWX (0.90) is less costly to investors than TRZRX (0.65). OANWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OANWX: TRZRX (0) vs OANWX (250000). TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. OANWX (14.16). TRZRX return over 5 years is better than : 61.96 vs. OANWX (29.44).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence9 years6 years-
Gain YTD17.20227.70262%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M11.3B9%
Annual Yield % from dividends1.212.0061%
Returns for 1 year14.1618.2578%
Returns for 3 years43.1333.59128%
Returns for 5 years29.4461.9648%
Returns for 10 yearsN/AN/A-
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