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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$26.63
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$17.41
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets11.95B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. OAYWX (1.02B). TRZRX pays higher dividends than OAYWX: TRZRX (2.07) vs OAYWX (1.15). OAYWX was incepted earlier than TRZRX: OAYWX (9 years) vs TRZRX (6 years). OAYWX (0.96) is less costly to investors than TRZRX (0.65). OAYWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAYWX: TRZRX (0) vs OAYWX (100000). OAYWX annual gain was more profitable for investors over the last year : 15.58 vs. TRZRX (13.20). TRZRX return over 5 years is better than : 76.12 vs. OAYWX (64.34).
| OAYWX | TRZRX | OAYWX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 20.498 | 24.624 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 12B | 8% |
| Annual Yield % from dividends | 1.15 | 2.07 | 56% |
| Returns for 1 year | 15.58 | 13.20 | 118% |
| Returns for 3 years | 63.41 | 44.61 | 142% |
| Returns for 5 years | 64.34 | 76.12 | 85% |
| Returns for 10 years | N/A | N/A | - |
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