OANGX
Price
$36.44
Change
-$0.16 (-0.44%)
Updated
Nov 19 closing price
Net Assets
1.11B
TRZRX
Price
$17.22
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
10.99B
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OANGX vs TRZRX

Header iconOANGX vs TRZRX Comparison
Open Charts OANGX vs TRZRXBanner chart's image
Oakmark Global Institutional
Price$36.44
Change-$0.16 (-0.44%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
OANGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. OANGX (1.11B). TRZRX pays higher dividends than OANGX: TRZRX (2.09) vs OANGX (1.25). OANGX was incepted earlier than TRZRX: OANGX (9 years) vs TRZRX (6 years). OANGX (0.89) is less costly to investors than TRZRX (0.65). OANGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OANGX: TRZRX (0) vs OANGX (250000). TRZRX annual gain was more profitable for investors over the last year : 14.88 vs. OANGX (10.85). TRZRX return over 5 years is better than : 61.32 vs. OANGX (27.93).
OANGXTRZRXOANGX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence9 years6 years-
Gain YTD11.88223.26451%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B11B10%
Annual Yield % from dividends1.252.0960%
Returns for 1 year10.8514.8873%
Returns for 3 years28.6133.1986%
Returns for 5 years27.9361.3246%
Returns for 10 yearsN/AN/A-
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