OAYGX
Price
$36.63
Change
+$0.01 (+0.03%)
Updated
Jul 3 closing price
Net Assets
1.1B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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OAYGX vs TRZRX

Header iconOAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRXBanner chart's image
Oakmark Global Advisor
Price$36.63
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAYGX (1.1B). TRZRX pays higher dividends than OAYGX: TRZRX (2.34) vs OAYGX (1.26). 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). OAYGX annual gain was more profitable for investors over the last year : 13.32 vs. TRZRX (9.50). TRZRX (65.04) and OAYGX (63.56) have equivalent 5 years return.
OAYGXTRZRXOAYGX / TRZRX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence9 years5 years-
Gain YTD12.43111.596107%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B10.9B10%
Annual Yield % from dividends1.262.3454%
Returns for 1 year13.329.50140%
Returns for 3 years33.4728.70117%
Returns for 5 years63.5665.0498%
Returns for 10 yearsN/AN/A-
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