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OAZGX vs TRZRX
OAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRX
Oakmark Global R6
Price$35.38
Change-$0.53 (-1.48%)
VolumeN/A
Net Assets1.08B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
OAZGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. OAZGX (1.08B). TRZRX pays higher dividends than OAZGX: TRZRX (2.40) vs OAZGX (1.37). 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 (10.51) and OAZGX (10.44) have marching annual gain over last year.
| 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 | 8.694 | 10.308 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.8B | 10% |
| Annual Yield % from dividends | 1.37 | 2.40 | 57% |
| Returns for 1 year | 10.44 | 10.51 | 99% |
| Returns for 3 years | 30.34 | 22.80 | 133% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | N/A | - |
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