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OAKWX vs TRZRX
OAKWX vs TRZRX Comparison
Open Charts OAKWX vs TRZRX
Oakmark Global Select Investor
Price$24.89
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets999.9M
T. Rowe Price Real Assets Z
Price$15.67
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets10.83B
OAKWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. OAKWX (1B). TRZRX pays higher dividends than OAKWX: TRZRX (2.35) vs OAKWX (1.04). 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 : 14.01 vs. TRZRX (11.11). TRZRX return over 5 years is better than : 53.74 vs. OAKWX (49.54).
| 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 | 11.563 | 11.453 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 10.8B | 9% |
| Annual Yield % from dividends | 1.04 | 2.35 | 44% |
| Returns for 1 year | 14.01 | 11.11 | 126% |
| Returns for 3 years | 33.73 | 22.18 | 152% |
| Returns for 5 years | 49.54 | 53.74 | 92% |
| Returns for 10 years | 49.25 | N/A | - |
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