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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.91
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets89.55M
T. Rowe Price Real Assets Z
Price$17.27
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets11.87B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. LSVGX (89.5M). LSVGX (2.27) and TRZRX (2.19) have matching dividends . LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (6 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 (11.76) and TRZRX (11.54) have marching annual gain over last year. LSVGX return over 5 years is better than : 98.22 vs. TRZRX (76.49).
| LSVGX | TRZRX | LSVGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 19.604 | 23.193 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 11.9B | 1% |
| Annual Yield % from dividends | 2.27 | 2.19 | 104% |
| Returns for 1 year | 11.76 | 11.54 | 102% |
| Returns for 3 years | 72.80 | 52.44 | 139% |
| Returns for 5 years | 98.22 | 76.49 | 128% |
| Returns for 10 years | 123.85 | N/A | - |
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