OANWX
Price
$25.69
Change
-$0.11 (-0.43%)
Updated
Jul 25 closing price
Net Assets
1.02B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$25.69
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
OANWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OANWX (1.02B). TRZRX pays higher dividends than OANWX: TRZRX (2.34) vs OANWX (1.25). 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 : 16.58 vs. TRZRX (10.10). TRZRX (60.39) and OANWX (59.67) have equivalent 5 years return.
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence9 years5 years-
Gain YTD16.29712.670129%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B10.9B9%
Annual Yield % from dividends1.252.3454%
Returns for 1 year16.5810.10164%
Returns for 3 years44.7628.95155%
Returns for 5 years59.6760.3999%
Returns for 10 yearsN/AN/A-
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