OAZWX
Price
$24.91
Change
+$0.23 (+0.93%)
Updated
Jun 6 closing price
Net Assets
1B
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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OAZWX vs TRZRX

Header iconOAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRXBanner chart's image
Oakmark Global Select R6
Price$24.91
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets1B
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
OAZWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. OAZWX (1.01B). TRZRX pays higher dividends than OAZWX: TRZRX (2.40) vs OAZWX (1.33). OAZWX was incepted earlier than TRZRX: OAZWX (4 years) vs TRZRX (5 years). OAZWX (0.84) is less costly to investors than TRZRX (0.65). OAZWX is a more actively managed with annual turnover of: 44.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than OAZWX: TRZRX (0) vs OAZWX (1000000). OAZWX annual gain was more profitable for investors over the last year : 15.43 vs. TRZRX (6.70).
OAZWXTRZRXOAZWX / TRZRX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence4 years5 years-
Gain YTD12.7158.590148%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B10.6B9%
Annual Yield % from dividends1.332.4056%
Returns for 1 year15.436.70230%
Returns for 3 years30.816.71459%
Returns for 5 yearsN/A54.86-
Returns for 10 yearsN/AN/A-
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