OAZWX
Price
$27.11
Change
+$1.07 (+4.11%)
Updated
Feb 3 closing price
Net Assets
1.01B
TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
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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$27.11
Change+$1.07 (+4.11%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAZWX (1.01B). TRZRX pays higher dividends than OAZWX: TRZRX (3.57) vs OAZWX (1.66). 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: 65.00 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 : 40.13 vs. OAZWX (18.27). TRZRX return over 5 years is better than : 78.68 vs. OAZWX (29.02).
OAZWXTRZRXOAZWX / TRZRX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence5 years6 years-
Gain YTD3.08010.87128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B10.7B9%
Annual Yield % from dividends1.663.5747%
Returns for 1 year18.2740.1346%
Returns for 3 years41.2346.6188%
Returns for 5 years29.0278.6837%
Returns for 10 yearsN/AN/A-
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