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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$39.20
Change+$0.15 (+0.38%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B 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: 68.00 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 : 26.90 vs. OAYGX (19.26). TRZRX return over 5 years is better than : 61.45 vs. OAYGX (28.90).
| 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 | 6 years | - |
| Gain YTD | 20.319 | 27.631 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 11.2B | 10% |
| Annual Yield % from dividends | 1.20 | 2.00 | 60% |
| Returns for 1 year | 19.26 | 26.90 | 72% |
| Returns for 3 years | 41.48 | 38.24 | 108% |
| Returns for 5 years | 28.90 | 61.45 | 47% |
| Returns for 10 years | N/A | N/A | - |