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OAYWX vs TRZRX
OAYWX vs TRZRX Comparison
Open Charts OAYWX vs TRZRX
Oakmark Global Select Advisor
Price$25.64
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$16.32
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets11.33B
OAYWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. OAYWX (1.02B). TRZRX pays higher dividends than OAYWX: TRZRX (2.19) vs OAYWX (1.16). 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 : 11.77 vs. TRZRX (9.73). TRZRX return over 5 years is better than : 59.59 vs. OAYWX (49.49).
| 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 | 16.018 | 16.822 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 11.3B | 9% |
| Annual Yield % from dividends | 1.16 | 2.19 | 53% |
| Returns for 1 year | 11.77 | 9.73 | 121% |
| Returns for 3 years | 47.19 | 29.57 | 160% |
| Returns for 5 years | 49.49 | 59.59 | 83% |
| Returns for 10 years | N/A | N/A | - |
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