OAZWX
Price
$25.56
Change
+$0.07 (+0.27%)
Updated
Aug 15 closing price
Net Assets
999.9M
PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
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OAZWX vs PRAFX

Header iconOAZWX vs PRAFX Comparison
Open Charts OAZWX vs PRAFXBanner chart's image
Oakmark Global Select R6
Price$25.56
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets999.9M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
OAZWX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. OAZWX (1B). PRAFX pays higher dividends than OAZWX: PRAFX (1.44) vs OAZWX (1.32). OAZWX was incepted earlier than PRAFX: OAZWX (5 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than OAZWX (0.84). OAZWX is a more actively managed with annual turnover of: 44.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than OAZWX: PRAFX (2500) vs OAZWX (1000000). OAZWX annual gain was more profitable for investors over the last year : 14.16 vs. PRAFX (7.80).
OAZWXPRAFXOAZWX / PRAFX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9093%
Fund Existence5 years15 years-
Gain YTD15.65612.376127%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B10.9B9%
Annual Yield % from dividends1.321.4492%
Returns for 1 year14.167.80182%
Returns for 3 years34.8516.44212%
Returns for 5 yearsN/A50.37-
Returns for 10 yearsN/A81.47-
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