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OANWX vs TRZRX
OANWX vs TRZRX Comparison
Open Charts OANWX vs TRZRX
Oakmark Global Select Institutional
Price$25.84
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
OANWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. OANWX (1.02B). TRZRX pays higher dividends than OANWX: TRZRX (2.07) 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 (13.00) and OANWX (12.38) have marching annual gain over last year. TRZRX return over 5 years is better than : 73.14 vs. OANWX (54.05).
| OANWX | TRZRX | OANWX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 16.976 | 24.409 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 11.7B | 9% |
| Annual Yield % from dividends | 1.21 | 2.07 | 59% |
| Returns for 1 year | 12.38 | 13.00 | 95% |
| Returns for 3 years | 59.16 | 48.35 | 122% |
| Returns for 5 years | 54.05 | 73.14 | 74% |
| Returns for 10 years | N/A | N/A | - |
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