LSVGX
Price
$15.25
Change
-$0.10 (-0.65%)
Updated
Sep 20 closing price
TRZRX
Price
$15.51
Change
-$0.08 (-0.51%)
Updated
Sep 20 closing price
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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$15.25
Change-$0.10 (-0.65%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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LSVGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. LSVGX (80.9M). LSVGX pays higher dividends than TRZRX: LSVGX (2.48) vs TRZRX (2.35). LSVGX was incepted earlier than TRZRX: LSVGX (10 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. LSVGX (18.00). 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 : 19.52 vs. TRZRX (14.85).
LSVGXTRZRXLSVGX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years5 years-
Gain YTD11.6618.705134%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M11.1B1%
Annual Yield % from dividends2.482.35106%
Returns for 1 year19.5214.85131%
Returns for 3 years22.8915.22150%
Returns for 5 years58.94N/A-
Returns for 10 years79.42N/A-
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