OAZWX
Price
$25.71
Change
-$0.10 (-0.39%)
Updated
Jul 25 closing price
Net Assets
1.02B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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OAZWX vs TRZRX

Header iconOAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRXBanner chart's image
Oakmark Global Select R6
Price$25.71
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAZWX (1.02B). TRZRX pays higher dividends than OAZWX: TRZRX (2.34) vs OAZWX (1.31). OAZWX was incepted earlier than TRZRX: OAZWX (5 years) vs TRZRX (5 years). OAZWX (0.84) is less costly to investors than TRZRX (0.65). OAZWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAZWX: TRZRX (0) vs OAZWX (1000000). OAZWX annual gain was more profitable for investors over the last year : 16.68 vs. TRZRX (10.10).
OAZWXTRZRXOAZWX / TRZRX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence5 years5 years-
Gain YTD16.33512.670129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B10.9B9%
Annual Yield % from dividends1.312.3456%
Returns for 1 year16.6810.10165%
Returns for 3 years45.0428.95156%
Returns for 5 yearsN/A60.39-
Returns for 10 yearsN/AN/A-
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