OAKGX
Price
$37.08
Change
+$0.01 (+0.03%)
Updated
Aug 28 closing price
Net Assets
1.09B
TRZRX
Price
$16.23
Change
+$0.03 (+0.19%)
Updated
Aug 28 closing price
Net Assets
11.18B
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OAKGX vs TRZRX

Header iconOAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRXBanner chart's image
Oakmark Global Investor
Price$37.08
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.09B
T. Rowe Price Real Assets Z
Price$16.23
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.18B
OAKGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. OAKGX (1.09B). TRZRX pays higher dividends than OAKGX: TRZRX (2.35) 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 : 9.83 vs. TRZRX (9.21). TRZRX return over 5 years is better than : 58.42 vs. OAKGX (45.93).
OAKGXTRZRXOAKGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence26 years5 years-
Gain YTD13.70715.96386%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B11.2B10%
Annual Yield % from dividends1.082.3546%
Returns for 1 year9.839.21107%
Returns for 3 years33.9626.12130%
Returns for 5 years45.9358.4279%
Returns for 10 years42.63N/A-
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