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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$24.92
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets1B
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
OAKWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. OAKWX (1.01B). TRZRX pays higher dividends than OAKWX: TRZRX (2.40) vs OAKWX (1.05). OAKWX was incepted earlier than TRZRX: OAKWX (19 years) vs TRZRX (5 years). OAKWX (1.13) is less costly to investors than TRZRX (0.65). OAKWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). OAKWX (0) and TRZRX (0) have matching initial minimum investment requirements. OAKWX annual gain was more profitable for investors over the last year : 15.08 vs. TRZRX (6.70). TRZRX return over 5 years is better than : 54.86 vs. OAKWX (51.59).
| OAKWX | TRZRX | OAKWX / TRZRX | |
| Total Expense Ratio | 1.13 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 12.556 | 8.590 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.6B | 9% |
| Annual Yield % from dividends | 1.05 | 2.40 | 44% |
| Returns for 1 year | 15.08 | 6.70 | 225% |
| Returns for 3 years | 30.08 | 6.71 | 448% |
| Returns for 5 years | 51.59 | 54.86 | 94% |
| Returns for 10 years | 55.08 | N/A | - |
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