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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$36.15
Change+$0.39 (+1.09%)
VolumeN/A
Net Assets1.08B
T. Rowe Price Real Assets Z
Price$15.25
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets10.66B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B 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 annual gain was more profitable for investors over the last year : 12.55 vs. TRZRX (8.75). TRZRX (67.31) and OAYGX (66.97) have equivalent 5 years return.
| OAYGX | TRZRX | OAYGX / TRZRX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 10.958 | 9.162 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.7B | 10% |
| Annual Yield % from dividends | 1.30 | 2.40 | 54% |
| Returns for 1 year | 12.55 | 8.75 | 143% |
| Returns for 3 years | 30.07 | 23.25 | 129% |
| Returns for 5 years | 66.97 | 67.31 | 99% |
| Returns for 10 years | N/A | N/A | - |
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