OAYGX
Price
$35.09
Change
+$0.12 (+0.34%)
Updated
Jun 4 closing price
Net Assets
1.08B
TRZRX
Price
$15.15
Change
+$0.01 (+0.07%)
Updated
Jun 4 closing price
Net Assets
10.63B
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OAYGX vs TRZRX

Header iconOAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRXBanner chart's image
Oakmark Global Advisor
Price$35.09
Change+$0.12 (+0.34%)
VolumeN/A
Net Assets1.08B
T. Rowe Price Real Assets Z
Price$15.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.63B
OAYGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. OAYGX (1.08B). TRZRX pays higher dividends than OAYGX: TRZRX (2.40) vs OAYGX (1.30). OAYGX was incepted earlier than TRZRX: OAYGX (9 years) vs TRZRX (5 years). OAYGX (0.93) is less costly to investors than TRZRX (0.65). OAYGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAYGX: TRZRX (0) vs OAYGX (100000). OAYGX (7.86) and TRZRX (7.52) have marching annual gain over last year. TRZRX return over 5 years is better than : 54.56 vs. OAYGX (45.52).
OAYGXTRZRXOAYGX / TRZRX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence9 years5 years-
Gain YTD7.7048.37592%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B10.6B10%
Annual Yield % from dividends1.302.4054%
Returns for 1 year7.867.52105%
Returns for 3 years17.728.19216%
Returns for 5 years45.5254.5683%
Returns for 10 yearsN/AN/A-
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