OAYWX
Price
$25.84
Change
+$0.11 (+0.43%)
Updated
Oct 17 closing price
Net Assets
1.02B
TRZRX
Price
$17.38
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.73B
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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$25.84
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. OAYWX (1.02B). TRZRX pays higher dividends than OAYWX: TRZRX (2.07) 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 : 13.00 vs. OAYWX (12.30). TRZRX return over 5 years is better than : 73.14 vs. OAYWX (53.69).
OAYWXTRZRXOAYWX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence9 years6 years-
Gain YTD16.92324.40969%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B11.7B9%
Annual Yield % from dividends1.152.0756%
Returns for 1 year12.3013.0095%
Returns for 3 years59.0448.35122%
Returns for 5 years53.6973.1473%
Returns for 10 yearsN/AN/A-
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