LSVGX
Price
$16.18
Change
+$0.04 (+0.25%)
Updated
Jul 25 closing price
Net Assets
86.27M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
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LSVGX vs TRZRX

Header iconLSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRXBanner chart's image
LSV Global Value Institutional
Price$16.18
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets86.27M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
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 (86.3M). LSVGX (2.38) and TRZRX (2.34) have matching dividends . LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (5 years). LSVGX (1.05) 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). LSVGX annual gain was more profitable for investors over the last year : 11.85 vs. TRZRX (10.45). LSVGX return over 5 years is better than : 90.51 vs. TRZRX (60.90).
LSVGXTRZRXLSVGX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.050.65162%
Fund Existence11 years5 years-
Gain YTD14.22513.028109%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M11B1%
Annual Yield % from dividends2.382.34102%
Returns for 1 year11.8510.45113%
Returns for 3 years48.4629.36165%
Returns for 5 years90.5160.90149%
Returns for 10 years95.97N/A-
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