OAZGX
Price
$33.19
Change
+$0.38 (+1.16%)
Updated
Apr 24 closing price
Net Assets
1.07B
TRZRX
Price
$14.59
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
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OAZGX vs TRZRX

Header iconOAZGX vs TRZRX Comparison
Open Charts OAZGX vs TRZRXBanner chart's image
Oakmark Global R6
Price$33.19
Change+$0.38 (+1.16%)
VolumeN/A
Net Assets1.07B
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
OAZGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OAZGX (1.08B). TRZRX pays higher dividends than OAZGX: TRZRX (2.42) vs OAZGX (1.41). OAZGX was incepted earlier than TRZRX: OAZGX (4 years) vs TRZRX (5 years). OAZGX (0.86) is less costly to investors than TRZRX (0.66). 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 (3.25) and TRZRX (3.19) have marching annual gain over last year.
OAZGXTRZRXOAZGX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence4 years5 years-
Gain YTD1.9663.00665%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B10.2B11%
Annual Yield % from dividends1.412.4258%
Returns for 1 year3.253.19102%
Returns for 3 years10.862.22488%
Returns for 5 yearsN/A69.55-
Returns for 10 yearsN/AN/A-
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