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OAZGX vs TRZRX
OAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRX
Oakmark Global R6
Price$36.13
Change+$0.25 (+0.70%)
VolumeN/A
Net Assets1.09B
T. Rowe Price Real Assets Z
Price$15.70
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.92B
OAZGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAZGX (1.09B). TRZRX pays higher dividends than OAZGX: TRZRX (2.35) vs OAZGX (1.33). OAZGX was incepted earlier than TRZRX: OAZGX (5 years) vs TRZRX (5 years). OAZGX (0.86) is less costly to investors than TRZRX (0.65). OAZGX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAZGX: TRZRX (0) vs OAZGX (1000000). OAZGX annual gain was more profitable for investors over the last year : 13.06 vs. TRZRX (10.50).
| OAZGX | TRZRX | OAZGX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 10.998 | 12.384 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 10.9B | 10% |
| Annual Yield % from dividends | 1.33 | 2.35 | 57% |
| Returns for 1 year | 13.06 | 10.50 | 124% |
| Returns for 3 years | 26.44 | 22.93 | 115% |
| Returns for 5 years | N/A | 55.02 | - |
| Returns for 10 years | N/A | N/A | - |
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