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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$25.67
Change+$0.19 (+0.75%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
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 (2.19) vs OAYWX (1.16). 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 (11.61) and OAYWX (11.18) have marching annual gain over last year. TRZRX return over 5 years is better than : 78.63 vs. OAYWX (61.59).
| 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 | 16.154 | 23.193 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 11.7B | 9% |
| Annual Yield % from dividends | 1.16 | 2.19 | 53% |
| Returns for 1 year | 11.18 | 11.61 | 96% |
| Returns for 3 years | 66.40 | 55.63 | 119% |
| Returns for 5 years | 61.59 | 78.63 | 78% |
| Returns for 10 years | N/A | N/A | - |
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