OAZWX
Price
$25.23
Change
-$0.03 (-0.12%)
Updated
Jul 3 closing price
Net Assets
1.02B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.88B
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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$25.23
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.88B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. OAZWX (1.02B). TRZRX pays higher dividends than OAZWX: TRZRX (2.34) vs OAZWX (1.31). OAZWX was incepted earlier than TRZRX: OAZWX (5 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 : 17.34 vs. TRZRX (9.50).
OAZWXTRZRXOAZWX / TRZRX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio0.840.65129%
Fund Existence5 years5 years-
Gain YTD14.16311.596122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B10.9B9%
Annual Yield % from dividends1.312.3456%
Returns for 1 year17.349.50183%
Returns for 3 years44.9628.70157%
Returns for 5 yearsN/A65.04-
Returns for 10 yearsN/AN/A-
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