OAKGX
Price
$35.89
Change
+$0.23 (+0.64%)
Updated
Aug 7 closing price
Net Assets
1.09B
TRZRX
Price
$15.67
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
10.83B
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OAKGX vs TRZRX

Header iconOAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRXBanner chart's image
Oakmark Global Investor
Price$35.89
Change+$0.23 (+0.64%)
VolumeN/A
Net Assets1.09B
T. Rowe Price Real Assets Z
Price$15.67
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets10.83B
OAKGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B 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 : 13.11 vs. TRZRX (11.11). TRZRX return over 5 years is better than : 53.74 vs. OAKGX (48.31).
OAKGXTRZRXOAKGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence26 years5 years-
Gain YTD9.35311.45382%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B10.8B10%
Annual Yield % from dividends1.082.3546%
Returns for 1 year13.1111.11118%
Returns for 3 years23.1622.18104%
Returns for 5 years48.3153.7490%
Returns for 10 years26.32N/A-
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