OANWX
Price
$26.49
Change
-$0.14 (-0.53%)
Updated
Oct 6 closing price
Net Assets
1.02B
TRZRX
Price
$17.43
Change
+$0.02 (+0.11%)
Updated
Oct 6 closing price
Net Assets
11.95B
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$26.49
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$17.43
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets11.95B
OANWX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. OANWX (1.02B). TRZRX pays higher dividends than OANWX: TRZRX (2.07) vs OANWX (1.21). OANWX was incepted earlier than TRZRX: OANWX (9 years) vs TRZRX (6 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 : 13.94 vs. TRZRX (12.91). TRZRX return over 5 years is better than : 73.75 vs. OANWX (59.21).
OANWXTRZRXOANWX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence9 years6 years-
Gain YTD19.91924.62481%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B12B8%
Annual Yield % from dividends1.212.0759%
Returns for 1 year13.9412.91108%
Returns for 3 years68.9550.51137%
Returns for 5 years59.2173.7580%
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
STOCK / NAMEPrice $Chg $Chg %
USAS4.000.05
+1.27%
Americas Gold and Silver Corporation
ABNB120.350.13
+0.11%
Airbnb
REYN24.54-0.13
-0.53%
Reynolds Consumer Products
SLND4.55-0.03
-0.66%
Southland Holdings
DTST4.22-0.10
-2.42%
Data Storage Corp