OAYWX
Price
$25.61
Change
+$0.11 (+0.43%)
Updated
Sep 4 closing price
Net Assets
1.01B
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.31B
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OAYWX vs TRZRX

Header iconOAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRXBanner chart's image
Oakmark Global Select Advisor
Price$25.61
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAYWX (1.02B). TRZRX pays higher dividends than OAYWX: TRZRX (2.19) vs OAYWX (1.16). OAYWX was incepted earlier than TRZRX: OAYWX (9 years) vs TRZRX (5 years). OAYWX (0.96) is less costly to investors than TRZRX (0.65). OAYWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAYWX: TRZRX (0) vs OAYWX (100000). TRZRX (13.26) and OAYWX (13.14) have marching annual gain over last year. TRZRX return over 5 years is better than : 62.97 vs. OAYWX (49.82).
OAYWXTRZRXOAYWX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence9 years5 years-
Gain YTD15.88218.03988%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B11.3B9%
Annual Yield % from dividends1.162.1953%
Returns for 1 year13.1413.2699%
Returns for 3 years50.2233.57150%
Returns for 5 years49.8262.9779%
Returns for 10 yearsN/AN/A-
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