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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$36.44
Change-$0.16 (-0.44%)
VolumeN/A
Net Assets1.11B
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. OAYGX (1.11B). TRZRX pays higher dividends than OAYGX: TRZRX (2.09) 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 annual gain was more profitable for investors over the last year : 14.88 vs. OAYGX (10.80). TRZRX return over 5 years is better than : 61.32 vs. OAYGX (27.78).
| 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 | 6 years | - |
| Gain YTD | 11.848 | 23.264 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11B | 10% |
| Annual Yield % from dividends | 1.21 | 2.09 | 58% |
| Returns for 1 year | 10.80 | 14.88 | 73% |
| Returns for 3 years | 28.56 | 33.19 | 86% |
| Returns for 5 years | 27.78 | 61.32 | 45% |
| Returns for 10 years | N/A | N/A | - |
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