OAZWX
Price
$24.94
Change
-$0.28 (-1.11%)
Updated
Jun 13 closing price
Net Assets
1B
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$24.94
Change-$0.28 (-1.11%)
VolumeN/A
Net Assets1B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
OAZWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. OAZWX (1.01B). TRZRX pays higher dividends than OAZWX: TRZRX (2.40) vs OAZWX (1.33). 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 : 17.12 vs. TRZRX (10.51).
OAZWXTRZRXOAZWX / TRZRX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence5 years5 years-
Gain YTD12.85110.308125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B10.8B9%
Annual Yield % from dividends1.332.4056%
Returns for 1 year17.1210.51163%
Returns for 3 years45.4922.80200%
Returns for 5 yearsN/A65.01-
Returns for 10 yearsN/AN/A-
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