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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
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).
| 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 | 7.704 | 8.375 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.6B | 10% |
| Annual Yield % from dividends | 1.30 | 2.40 | 54% |
| Returns for 1 year | 7.86 | 7.52 | 105% |
| Returns for 3 years | 17.72 | 8.19 | 216% |
| Returns for 5 years | 45.52 | 54.56 | 83% |
| Returns for 10 years | N/A | N/A | - |
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