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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
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).
| 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 | 17.158 | 23.980 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 11.5B | 10% |
| Annual Yield % from dividends | 1.21 | 2.07 | 58% |
| Returns for 1 year | 12.94 | 13.55 | 96% |
| Returns for 3 years | 47.07 | 44.53 | 106% |
| Returns for 5 years | 49.75 | 71.93 | 69% |
| Returns for 10 years | N/A | N/A | - |
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