OAZGX
Price
$36.15
Change
-$0.06 (-0.17%)
Updated
Jul 18 closing price
Net Assets
1.1B
TRZRX
Price
$15.44
Change
+$0.03 (+0.19%)
Updated
Jul 18 closing price
Net Assets
10.73B
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OAZGX vs TRZRX

Header iconOAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRXBanner chart's image
Oakmark Global R6
Price$36.15
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.73B
OAZGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. OAZGX (1.1B). TRZRX pays higher dividends than OAZGX: TRZRX (2.34) 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 : 8.43 vs. TRZRX (4.58).
OAZGXTRZRXOAZGX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.860.65132%
Fund Existence5 years5 years-
Gain YTD11.24410.308109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B10.7B10%
Annual Yield % from dividends1.332.3457%
Returns for 1 year8.434.58184%
Returns for 3 years34.3631.22110%
Returns for 5 yearsN/A58.91-
Returns for 10 yearsN/AN/A-
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