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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$25.54
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets999.9M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAYWX (1B). TRZRX pays higher dividends than OAYWX: TRZRX (2.35) vs OAYWX (1.20). 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 : 14.03 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. OAYWX (52.25).
| 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 | 5 years | - |
| Gain YTD | 15.566 | 13.099 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 10.9B | 9% |
| Annual Yield % from dividends | 1.20 | 2.35 | 51% |
| Returns for 1 year | 14.03 | 8.81 | 159% |
| Returns for 3 years | 34.54 | 19.81 | 174% |
| Returns for 5 years | 52.25 | 56.43 | 93% |
| Returns for 10 years | N/A | N/A | - |
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