OANWX
Price
$25.55
Change
+$0.07 (+0.27%)
Updated
Aug 15 closing price
Net Assets
999.9M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
Interact to see
Advertisement

OANWX vs TRZRX

Header iconOANWX vs TRZRX Comparison
Open Charts OANWX vs TRZRXBanner chart's image
Oakmark Global Select Institutional
Price$25.55
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets999.9M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
OANWX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OANWX (1B). TRZRX pays higher dividends than OANWX: TRZRX (2.35) vs OANWX (1.27). OANWX was incepted earlier than TRZRX: OANWX (9 years) vs TRZRX (5 years). OANWX (0.90) is less costly to investors than TRZRX (0.65). OANWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OANWX: TRZRX (0) vs OANWX (250000). OANWX annual gain was more profitable for investors over the last year : 14.10 vs. TRZRX (8.33). TRZRX return over 5 years is better than : 55.73 vs. OANWX (52.67).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence9 years5 years-
Gain YTD15.66312.598124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B10.9B9%
Annual Yield % from dividends1.272.3554%
Returns for 1 year14.108.33169%
Returns for 3 years34.7819.27180%
Returns for 5 years52.6755.7395%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSMJ30.970.03
+0.11%
Pacer Swan SOS Moderate (July) ETF
BENJ51.090.02
+0.03%
Horizon Landmark ETF
DFNM47.42-0.02
-0.04%
Dimensional National Municipal Bond ETF
PFFL8.67-0.02
-0.26%
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN
SPXX18.03-0.08
-0.44%
Nuveen S&P 500 Dynamic Overwrite Fund