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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
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.
| 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 | 16.244 | 12.670 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 10.9B | 9% |
| Annual Yield % from dividends | 1.19 | 2.34 | 51% |
| Returns for 1 year | 16.55 | 10.10 | 164% |
| Returns for 3 years | 44.64 | 28.95 | 154% |
| Returns for 5 years | 59.30 | 60.39 | 98% |
| Returns for 10 years | N/A | N/A | - |
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