OAYGX
Price
$38.41
Change
+$0.32 (+0.84%)
Updated
Oct 3 closing price
Net Assets
1.12B
TRZRX
Price
$17.41
Change
+$0.07 (+0.40%)
Updated
Oct 3 closing price
Net Assets
11.95B
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OAYGX vs TRZRX

Header iconOAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRXBanner chart's image
Oakmark Global Advisor
Price$38.41
Change+$0.32 (+0.84%)
VolumeN/A
Net Assets1.12B
T. Rowe Price Real Assets Z
Price$17.41
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets11.95B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. OAYGX (1.12B). TRZRX pays higher dividends than OAYGX: TRZRX (2.07) vs OAYGX (1.21). OAYGX was incepted earlier than TRZRX: OAYGX (9 years) vs TRZRX (6 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). TRZRX (13.20) and OAYGX (13.13) have marching annual gain over last year. TRZRX return over 5 years is better than : 76.12 vs. OAYGX (61.72).
OAYGXTRZRXOAYGX / TRZRX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence9 years6 years-
Gain YTD17.89424.62473%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B12B9%
Annual Yield % from dividends1.212.0758%
Returns for 1 year13.1313.2099%
Returns for 3 years48.6144.61109%
Returns for 5 years61.7276.1281%
Returns for 10 yearsN/AN/A-
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