OAKGX
Price
$35.50
Change
+$0.37 (+1.05%)
Updated
Jun 6 closing price
Net Assets
1.08B
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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OAKGX vs TRZRX

Header iconOAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRXBanner chart's image
Oakmark Global Investor
Price$35.50
Change+$0.37 (+1.05%)
VolumeN/A
Net Assets1.08B
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
OAKGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. OAKGX (1.08B). TRZRX pays higher dividends than OAKGX: TRZRX (2.40) vs OAKGX (1.11). 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 : 8.19 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. OAKGX (46.19).
OAKGXTRZRXOAKGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence26 years5 years-
Gain YTD8.8628.590103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B10.6B10%
Annual Yield % from dividends1.112.4046%
Returns for 1 year8.196.70122%
Returns for 3 years16.476.71245%
Returns for 5 years46.1954.8684%
Returns for 10 years25.71N/A-
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