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OAYGX vs TRZRX
OAYGX vs TRZRX Comparison
Open Charts OAYGX vs TRZRX
Oakmark Global Advisor
Price$35.75
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets1.09B
T. Rowe Price Real Assets Z
Price$15.55
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets10.68B
OAYGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAYGX (1.09B). TRZRX pays higher dividends than OAYGX: TRZRX (2.35) vs OAYGX (1.27). 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 : 9.96 vs. TRZRX (6.03). TRZRX (49.56) and OAYGX (48.15) 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 | 8.870 | 8.805 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 10.7B | 10% |
| Annual Yield % from dividends | 1.27 | 2.35 | 54% |
| Returns for 1 year | 9.96 | 6.03 | 165% |
| Returns for 3 years | 23.24 | 20.41 | 114% |
| Returns for 5 years | 48.15 | 49.56 | 97% |
| Returns for 10 years | N/A | N/A | - |