OANWX
Price
$25.87
Change
-$0.06 (-0.23%)
Updated
Nov 13 closing price
Net Assets
985.87M
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
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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$25.87
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets985.87M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
OANWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OANWX (986M). TRZRX pays higher dividends than OANWX: TRZRX (2.09) vs OANWX (1.24). 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 : 18.79 vs. OANWX (14.79). TRZRX return over 5 years is better than : 66.05 vs. OANWX (38.66).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence9 years6 years-
Gain YTD17.38326.12767%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets986M11.3B9%
Annual Yield % from dividends1.242.0960%
Returns for 1 year14.7918.7979%
Returns for 3 years46.9234.36137%
Returns for 5 years38.6666.0559%
Returns for 10 yearsN/AN/A-
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