OANWX
Price
$23.56
Change
+$0.19 (+0.81%)
Updated
Apr 24 closing price
Net Assets
1.01B
TRZRX
Price
$14.59
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
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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$23.56
Change+$0.19 (+0.81%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
OANWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OANWX (1.01B). TRZRX pays higher dividends than OANWX: TRZRX (2.42) vs OANWX (1.31). OANWX was incepted earlier than TRZRX: OANWX (8 years) vs TRZRX (5 years). OANWX (0.90) is less costly to investors than TRZRX (0.66). 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 : 10.88 vs. TRZRX (3.19). OANWX return over 5 years is better than : 79.15 vs. TRZRX (69.55).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.66136%
Fund Existence8 years5 years-
Gain YTD6.6553.006221%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B10.2B10%
Annual Yield % from dividends1.312.4254%
Returns for 1 year10.883.19341%
Returns for 3 years24.092.221,084%
Returns for 5 years79.1569.55114%
Returns for 10 yearsN/AN/A-
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