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OAZWX vs TRZRX
OAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRX
Oakmark Global Select R6
Price$25.89
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets985.87M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAZWX (986M). TRZRX pays higher dividends than OAZWX: TRZRX (2.09) vs OAZWX (1.30). OAZWX was incepted earlier than TRZRX: OAZWX (5 years) vs TRZRX (6 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). TRZRX annual gain was more profitable for investors over the last year : 18.79 vs. OAZWX (14.80).
| OAZWX | TRZRX | OAZWX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 17.376 | 26.127 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 986M | 11.3B | 9% |
| Annual Yield % from dividends | 1.30 | 2.09 | 62% |
| Returns for 1 year | 14.80 | 18.79 | 79% |
| Returns for 3 years | 47.06 | 34.36 | 137% |
| Returns for 5 years | N/A | 66.05 | - |
| Returns for 10 years | N/A | N/A | - |
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