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OAKGX vs TRZRX
OAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRX
Oakmark Global Investor
Price$33.22
Change+$0.38 (+1.16%)
VolumeN/A
Net Assets1.07B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
OAKGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OAKGX (1.08B). TRZRX pays higher dividends than OAKGX: TRZRX (2.42) vs OAKGX (1.14). OAKGX was incepted earlier than TRZRX: OAKGX (26 years) vs TRZRX (5 years). OAKGX (1.12) is less costly to investors than TRZRX (0.66). 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. TRZRX annual gain was more profitable for investors over the last year : 3.19 vs. OAKGX (2.98). OAKGX (71.61) and TRZRX (69.55) have equivalent 5 years return.
| OAKGX | TRZRX | OAKGX / TRZRX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 1.871 | 3.006 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.2B | 11% |
| Annual Yield % from dividends | 1.14 | 2.42 | 47% |
| Returns for 1 year | 2.98 | 3.19 | 93% |
| Returns for 3 years | 10.32 | 2.22 | 464% |
| Returns for 5 years | 71.61 | 69.55 | 103% |
| Returns for 10 years | 15.29 | N/A | - |
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