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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$32.82
Change+$0.57 (+1.77%)
VolumeN/A
Net Assets1.07B
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
OAYGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OAYGX (1.08B). TRZRX pays higher dividends than OAYGX: TRZRX (2.42) vs OAYGX (1.33). OAYGX was incepted earlier than TRZRX: OAYGX (8 years) vs TRZRX (5 years). OAYGX (0.93) is less costly to investors than TRZRX (0.66). 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 : 3.41 vs. OAYGX (0.10). TRZRX (70.02) and OAYGX (67.84) have equivalent 5 years return.
| OAYGX | TRZRX | OAYGX / TRZRX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | -1.013 | 3.293 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 10.2B | 11% |
| Annual Yield % from dividends | 1.33 | 2.42 | 55% |
| Returns for 1 year | 0.10 | 3.41 | 3% |
| Returns for 3 years | 7.53 | 0.85 | 887% |
| Returns for 5 years | 67.84 | 70.02 | 97% |
| Returns for 10 years | N/A | N/A | - |
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