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OAZGX vs TRZRX
OAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRX
Oakmark Global R6
Price$37.00
Change+$0.22 (+0.60%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
OAZGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. OAZGX (1.11B). TRZRX pays higher dividends than OAZGX: TRZRX (2.19) vs OAZGX (1.29). OAZGX was incepted earlier than TRZRX: OAZGX (5 years) vs TRZRX (5 years). OAZGX (0.86) is less costly to investors than TRZRX (0.65). OAZGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAZGX: TRZRX (0) vs OAZGX (1000000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. OAZGX (11.68).
| OAZGX | TRZRX | OAZGX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 13.671 | 18.039 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11.4B | 10% |
| Annual Yield % from dividends | 1.29 | 2.19 | 59% |
| Returns for 1 year | 11.68 | 13.26 | 88% |
| Returns for 3 years | 38.13 | 33.57 | 114% |
| Returns for 5 years | N/A | 62.97 | - |
| Returns for 10 years | N/A | N/A | - |