OAYWX
Price
$25.69
Change
-$0.11 (-0.43%)
Updated
Jul 25 closing price
Net Assets
1.02B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$25.69
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAYWX (1.02B). TRZRX pays higher dividends than OAYWX: TRZRX (2.34) vs OAYWX (1.19). 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). OAYWX annual gain was more profitable for investors over the last year : 16.55 vs. TRZRX (10.10). TRZRX (60.39) and OAYWX (59.30) have equivalent 5 years return.
OAYWXTRZRXOAYWX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence9 years5 years-
Gain YTD16.24412.670128%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B10.9B9%
Annual Yield % from dividends1.192.3451%
Returns for 1 year16.5510.10164%
Returns for 3 years44.6428.95154%
Returns for 5 years59.3060.3998%
Returns for 10 yearsN/AN/A-
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