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OAZGX vs TRZRX
OAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRX
Oakmark Global R6
Price$37.96
Change+$0.25 (+0.66%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
OAZGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAZGX (1.11B). TRZRX pays higher dividends than OAZGX: TRZRX (2.09) vs OAZGX (1.28). 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: 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 : 18.79 vs. OAZGX (14.31).
| 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 | 16.621 | 26.127 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11.3B | 10% |
| Annual Yield % from dividends | 1.28 | 2.09 | 61% |
| Returns for 1 year | 14.31 | 18.79 | 76% |
| Returns for 3 years | 33.93 | 34.36 | 99% |
| Returns for 5 years | N/A | 66.05 | - |
| Returns for 10 years | N/A | N/A | - |
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