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OANWX vs TRZRX
OANWX vs TRZRX Comparison
Open Charts OANWX vs TRZRX
Oakmark Global Select Institutional
Price$25.61
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
OANWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. OANWX (1.02B). TRZRX pays higher dividends than OANWX: TRZRX (2.19) vs OANWX (1.23). OANWX was incepted earlier than TRZRX: OANWX (9 years) vs TRZRX (5 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 (14.90) and OANWX (14.88) have marching annual gain over last year. TRZRX return over 5 years is better than : 63.27 vs. OANWX (51.29).
| 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 | 5 years | - |
| Gain YTD | 15.935 | 18.468 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 11.4B | 9% |
| Annual Yield % from dividends | 1.23 | 2.19 | 56% |
| Returns for 1 year | 14.88 | 14.90 | 100% |
| Returns for 3 years | 44.70 | 28.93 | 154% |
| Returns for 5 years | 51.29 | 63.27 | 81% |
| Returns for 10 years | N/A | N/A | - |
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