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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$15.06
Change-$0.21 (-1.38%)
VolumeN/A
Net Assets82.08M
T. Rowe Price Real Assets Z
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets10.45B
LSVGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. LSVGX (82.1M). LSVGX pays higher dividends than TRZRX: LSVGX (2.61) vs TRZRX (2.46). 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 : 6.18 vs. TRZRX (1.52). LSVGX return over 5 years is better than : 97.89 vs. TRZRX (68.21).
| 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 | 8.068 | 6.514 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.1M | 10.5B | 1% |
| Annual Yield % from dividends | 2.61 | 2.46 | 106% |
| Returns for 1 year | 6.18 | 1.52 | 407% |
| Returns for 3 years | 34.18 | 12.67 | 270% |
| Returns for 5 years | 97.89 | 68.21 | 143% |
| Returns for 10 years | 76.98 | N/A | - |
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