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OAZWX vs TRZRX
OAZWX vs TRZRX Comparison
Open Charts OAZWX vs TRZRX
Oakmark Global Select R6
Price$24.69
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets999.9M
T. Rowe Price Real Assets Z
Price$15.57
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.82B
OAZWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. OAZWX (1B). TRZRX pays higher dividends than OAZWX: TRZRX (2.35) vs OAZWX (1.32). 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 : 14.62 vs. TRZRX (10.20).
| OAZWX | TRZRX | OAZWX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 11.719 | 11.310 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 10.8B | 9% |
| Annual Yield % from dividends | 1.32 | 2.35 | 56% |
| Returns for 1 year | 14.62 | 10.20 | 143% |
| Returns for 3 years | 34.26 | 23.19 | 148% |
| Returns for 5 years | N/A | 53.54 | - |
| Returns for 10 years | N/A | N/A | - |
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