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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.11
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets85.78M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.88B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVGX (85.8M). 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 : 13.29 vs. TRZRX (9.50). LSVGX return over 5 years is better than : 95.25 vs. TRZRX (65.04).
| 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 | 5 years | - |
| Gain YTD | 13.588 | 11.596 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 10.9B | 1% |
| Annual Yield % from dividends | 2.38 | 2.34 | 102% |
| Returns for 1 year | 13.29 | 9.50 | 140% |
| Returns for 3 years | 49.67 | 28.70 | 173% |
| Returns for 5 years | 95.25 | 65.04 | 146% |
| Returns for 10 years | 94.68 | N/A | - |
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