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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$23.60
Change+$0.19 (+0.81%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
OAKWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OAKWX (1.01B). TRZRX pays higher dividends than OAKWX: TRZRX (2.42) vs OAKWX (1.08). OAKWX was incepted earlier than TRZRX: OAKWX (19 years) vs TRZRX (5 years). OAKWX (1.13) is less costly to investors than TRZRX (0.66). 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 : 10.65 vs. TRZRX (3.19). OAKWX return over 5 years is better than : 77.71 vs. TRZRX (69.55).
| OAKWX | TRZRX | OAKWX / TRZRX | |
| Total Expense Ratio | 1.13 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 6.594 | 3.006 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.2B | 10% |
| Annual Yield % from dividends | 1.08 | 2.42 | 44% |
| Returns for 1 year | 10.65 | 3.19 | 333% |
| Returns for 3 years | 23.64 | 2.22 | 1,063% |
| Returns for 5 years | 77.71 | 69.55 | 112% |
| Returns for 10 years | 43.43 | N/A | - |
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