OANWX
Price
$24.55
Change
-$0.10 (-0.41%)
Updated
May 22 closing price
Net Assets
1.03B
TRZRX
Price
$14.70
Change
-$0.04 (-0.27%)
Updated
May 22 closing price
Net Assets
10.35B
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OANWX vs TRZRX

Header iconOANWX vs TRZRX Comparison
Open Charts OANWX vs TRZRXBanner chart's image
Oakmark Global Select Institutional
Price$24.55
Change-$0.10 (-0.41%)
VolumeN/A
Net Assets1.03B
T. Rowe Price Real Assets Z
Price$14.70
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets10.35B
OANWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. OANWX (1.03B). TRZRX pays higher dividends than OANWX: TRZRX (2.46) vs OANWX (1.32). OANWX was incepted earlier than TRZRX: OANWX (8 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 : 12.26 vs. TRZRX (2.47). OANWX return over 5 years is better than : 78.57 vs. TRZRX (66.63).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence8 years5 years-
Gain YTD11.1365.512202%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B10.4B10%
Annual Yield % from dividends1.322.4654%
Returns for 1 year12.262.47495%
Returns for 3 years32.789.54344%
Returns for 5 years78.5766.63118%
Returns for 10 yearsN/AN/A-
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