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OAKGX vs TRZRX
OAKGX vs TRZRX Comparison
Open Charts OAKGX vs TRZRX
Oakmark Global Investor
Price$35.76
Change+$0.32 (+0.90%)
VolumeN/A
Net Assets1.08B
T. Rowe Price Real Assets Z
Price$15.34
Change+$0.22 (+1.46%)
VolumeN/A
Net Assets10.57B
OAKGX vs TRZRX Comparison Chart in %
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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 : 11.19 vs. TRZRX (8.20). TRZRX (65.89) and OAKGX (64.02) have equivalent 5 years return.
| 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 | 9.660 | 8.232 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.6B | 10% |
| Annual Yield % from dividends | 1.11 | 2.40 | 46% |
| Returns for 1 year | 11.19 | 8.20 | 136% |
| Returns for 3 years | 26.44 | 22.02 | 120% |
| Returns for 5 years | 64.02 | 65.89 | 97% |
| Returns for 10 years | 28.05 | N/A | - |
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