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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$37.08
Change+$0.29 (+0.79%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. OAYGX (1.11B). TRZRX pays higher dividends than OAYGX: TRZRX (2.19) vs OAYGX (1.23). OAYGX was incepted earlier than TRZRX: OAYGX (9 years) vs TRZRX (5 years). OAYGX (0.93) is less costly to investors than TRZRX (0.65). OAYGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAYGX: TRZRX (0) vs OAYGX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. OAYGX (11.60). TRZRX return over 5 years is better than : 62.97 vs. OAYGX (49.51).
| OAYGX | TRZRX | OAYGX / TRZRX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 13.597 | 18.039 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11.4B | 10% |
| Annual Yield % from dividends | 1.23 | 2.19 | 56% |
| Returns for 1 year | 11.60 | 13.26 | 87% |
| Returns for 3 years | 37.97 | 33.57 | 113% |
| Returns for 5 years | 49.51 | 62.97 | 79% |
| Returns for 10 years | N/A | N/A | - |
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