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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$25.21
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets1B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.74B
OAYWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAYWX (1.01B). TRZRX pays higher dividends than OAYWX: TRZRX (2.40) vs OAYWX (1.21). OAYWX was incepted earlier than TRZRX: OAYWX (9 years) vs TRZRX (5 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 : 17.69 vs. TRZRX (9.26). OAYWX (65.75) and TRZRX (63.94) have equivalent 5 years return.
| 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 | 5 years | - |
| Gain YTD | 14.072 | 9.592 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.7B | 9% |
| Annual Yield % from dividends | 1.21 | 2.40 | 51% |
| Returns for 1 year | 17.69 | 9.26 | 191% |
| Returns for 3 years | 46.28 | 21.20 | 218% |
| Returns for 5 years | 65.75 | 63.94 | 103% |
| Returns for 10 years | N/A | N/A | - |
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