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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.87
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets89.9M
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. LSVGX (89.9M). LSVGX pays higher dividends than TRZRX: LSVGX (2.20) vs TRZRX (2.09). LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (6 years). LSVGX (1.04) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LSVGX (12.00). TRZRX has a lower initial minimum investment than LSVGX: TRZRX (0) vs LSVGX (100000). TRZRX (14.88) and LSVGX (14.17) have marching annual gain over last year. LSVGX return over 5 years is better than : 76.65 vs. TRZRX (61.32).
| LSVGX | TRZRX | LSVGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 19.745 | 23.264 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.9M | 11B | 1% |
| Annual Yield % from dividends | 2.20 | 2.09 | 106% |
| Returns for 1 year | 14.17 | 14.88 | 95% |
| Returns for 3 years | 49.04 | 33.19 | 148% |
| Returns for 5 years | 76.65 | 61.32 | 125% |
| Returns for 10 years | 114.37 | N/A | - |
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