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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$37.38
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
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 : 15.43 vs. TRZRX (10.10). OAYGX (60.68) and TRZRX (60.39) have equivalent 5 years return.
| 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 | 14.733 | 12.670 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 10.9B | 10% |
| Annual Yield % from dividends | 1.26 | 2.34 | 54% |
| Returns for 1 year | 15.43 | 10.10 | 153% |
| Returns for 3 years | 35.10 | 28.95 | 121% |
| Returns for 5 years | 60.68 | 60.39 | 100% |
| Returns for 10 years | N/A | N/A | - |
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