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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$25.87
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets985.87M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAYWX (986M). TRZRX pays higher dividends than OAYWX: TRZRX (2.09) vs OAYWX (1.18). 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 : 17.59 vs. OAYWX (14.94). TRZRX return over 5 years is better than : 64.16 vs. OAYWX (38.00).
| 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 | 17.059 | 24.696 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 986M | 11.3B | 9% |
| Annual Yield % from dividends | 1.18 | 2.09 | 57% |
| Returns for 1 year | 14.94 | 17.59 | 85% |
| Returns for 3 years | 47.84 | 34.26 | 140% |
| Returns for 5 years | 38.00 | 64.16 | 59% |
| Returns for 10 years | N/A | N/A | - |
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