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OAZWX vs TRZRX
OAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRX
Oakmark Global Select R6
Price$26.14
Change+$0.15 (+0.58%)
VolumeN/A
Net Assets988.32M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. OAZWX (988M). TRZRX pays higher dividends than OAZWX: TRZRX (2.00) vs OAZWX (1.27). 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 : 18.55 vs. OAZWX (15.74).
| 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 | 18.281 | 28.275 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 11.2B | 9% |
| Annual Yield % from dividends | 1.27 | 2.00 | 63% |
| Returns for 1 year | 15.74 | 18.55 | 85% |
| Returns for 3 years | 44.60 | 34.18 | 130% |
| Returns for 5 years | N/A | 59.96 | - |
| Returns for 10 years | N/A | N/A | - |
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