Interact to see
Advertisement
Advertisement
OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$26.12
Change+$0.16 (+0.62%)
VolumeN/A
Net Assets988.32M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
OAYWX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. OAYWX (988M). TRZRX pays higher dividends than OAYWX: TRZRX (2.00) vs OAYWX (1.15). OAYWX was incepted earlier than TRZRX: OAYWX (9 years) vs TRZRX (6 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 annual gain was more profitable for investors over the last year : 18.55 vs. OAYWX (15.65). TRZRX return over 5 years is better than : 59.96 vs. OAYWX (28.78).
| OAYWX | TRZRX | OAYWX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 18.190 | 28.275 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 11.2B | 9% |
| Annual Yield % from dividends | 1.15 | 2.00 | 57% |
| Returns for 1 year | 15.65 | 18.55 | 84% |
| Returns for 3 years | 44.28 | 34.18 | 130% |
| Returns for 5 years | 28.78 | 59.96 | 48% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement