OAYGX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Oct 24 closing price
Net Assets
1.12B
TRZRX
Price
$17.32
Change
-$0.02 (-0.12%)
Updated
Oct 24 closing price
Net Assets
11.54B
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OAYGX vs TRZRX

Header iconOAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRXBanner chart's image
Oakmark Global Advisor
Price$38.17
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets1.12B
T. Rowe Price Real Assets Z
Price$17.32
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets11.54B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.5B 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 (13.55) and OAYGX (12.94) have marching annual gain over last year. TRZRX return over 5 years is better than : 71.93 vs. OAYGX (49.75).
OAYGXTRZRXOAYGX / TRZRX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence9 years6 years-
Gain YTD17.15823.98072%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B11.5B10%
Annual Yield % from dividends1.212.0758%
Returns for 1 year12.9413.5596%
Returns for 3 years47.0744.53106%
Returns for 5 years49.7571.9369%
Returns for 10 yearsN/AN/A-
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