OAYGX
Price
$37.67
Change
-$0.03 (-0.08%)
Updated
Dec 2 closing price
Net Assets
1.1B
TRZRX
Price
$17.74
Change
-$0.10 (-0.56%)
Updated
Dec 2 closing price
Net Assets
11.31B
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OAYGX vs TRZRX

Header iconOAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRXBanner chart's image
Oakmark Global Advisor
Price$37.67
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAYGX (1.1B). TRZRX pays higher dividends than OAYGX: TRZRX (2.00) vs OAYGX (1.20). OAYGX was incepted earlier than TRZRX: OAYGX (9 years) vs TRZRX (6 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 : 18.25 vs. OAYGX (12.01). TRZRX return over 5 years is better than : 61.96 vs. OAYGX (26.00).
OAYGXTRZRXOAYGX / TRZRX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence9 years6 years-
Gain YTD15.71527.70257%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B11.3B10%
Annual Yield % from dividends1.202.0060%
Returns for 1 year12.0118.2566%
Returns for 3 years28.6533.5985%
Returns for 5 years26.0061.9642%
Returns for 10 yearsN/AN/A-
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