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OAKGX vs TRZRX
OAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRX
Oakmark Global Investor
Price$36.08
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.73B
OAKGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAKGX (1.1B). TRZRX pays higher dividends than OAKGX: TRZRX (2.34) vs OAKGX (1.08). OAKGX was incepted earlier than TRZRX: OAKGX (26 years) vs TRZRX (5 years). OAKGX (1.12) is less costly to investors than TRZRX (0.65). OAKGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). OAKGX (0) and TRZRX (0) have matching initial minimum investment requirements. OAKGX annual gain was more profitable for investors over the last year : 8.04 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 58.29 vs. OAKGX (55.28).
| OAKGX | TRZRX | OAKGX / TRZRX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 10.641 | 9.878 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 10.7B | 10% |
| Annual Yield % from dividends | 1.08 | 2.34 | 46% |
| Returns for 1 year | 8.04 | 3.89 | 206% |
| Returns for 3 years | 33.88 | 31.54 | 107% |
| Returns for 5 years | 55.28 | 58.29 | 95% |
| Returns for 10 years | 26.67 | N/A | - |
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