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OAZGX vs TRZRX
OAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRX
Oakmark Global R6
Price$39.95
Change+$2.26 (+6.00%)
VolumeN/A
Net Assets1.14B
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
OAZGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAZGX (1.14B). TRZRX pays higher dividends than OAZGX: TRZRX (3.57) vs OAZGX (1.33). OAZGX was incepted earlier than TRZRX: OAZGX (5 years) vs TRZRX (6 years). OAZGX (0.86) is less costly to investors than TRZRX (0.65). OAZGX is a more actively managed with annual turnover of: 68.00 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 : 40.13 vs. OAZGX (20.17). TRZRX return over 5 years is better than : 78.68 vs. OAZGX (24.94).
| 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 | 6 years | - |
| Gain YTD | 2.410 | 10.871 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 10.7B | 11% |
| Annual Yield % from dividends | 1.33 | 3.57 | 37% |
| Returns for 1 year | 20.17 | 40.13 | 50% |
| Returns for 3 years | 27.63 | 46.61 | 59% |
| Returns for 5 years | 24.94 | 78.68 | 32% |
| Returns for 10 years | N/A | N/A | - |
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