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OAZWX vs TRZRX
OAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRX
Oakmark Global Select R6
Price$23.38
Change+$0.26 (+1.12%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
OAZWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. OAZWX (1.01B). TRZRX pays higher dividends than OAZWX: TRZRX (2.42) vs OAZWX (1.37). OAZWX was incepted earlier than TRZRX: OAZWX (4 years) vs TRZRX (5 years). OAZWX (0.84) is less costly to investors than TRZRX (0.66). 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 : 8.93 vs. TRZRX (3.41).
| OAZWX | TRZRX | OAZWX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 4.615 | 3.293 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.2B | 10% |
| Annual Yield % from dividends | 1.37 | 2.42 | 56% |
| Returns for 1 year | 8.93 | 3.41 | 262% |
| Returns for 3 years | 21.66 | 0.85 | 2,554% |
| Returns for 5 years | N/A | 70.02 | - |
| Returns for 10 years | N/A | N/A | - |
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