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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$14.22
Change+$0.22 (+1.57%)
VolumeN/A
Net Assets75.06M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
LSVGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. LSVGX (75.1M). LSVGX pays higher dividends than TRZRX: LSVGX (2.59) vs TRZRX (2.42). LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (5 years). LSVGX (1.05) is less costly to investors than TRZRX (0.66). 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). TRZRX annual gain was more profitable for investors over the last year : 3.19 vs. LSVGX (0.41). LSVGX return over 5 years is better than : 88.46 vs. TRZRX (69.55).
| LSVGX | TRZRX | LSVGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | -0.920 | 3.006 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.1M | 10.2B | 1% |
| Annual Yield % from dividends | 2.59 | 2.42 | 107% |
| Returns for 1 year | 0.41 | 3.19 | 13% |
| Returns for 3 years | 18.86 | 2.22 | 849% |
| Returns for 5 years | 88.46 | 69.55 | 127% |
| Returns for 10 years | 63.19 | N/A | - |
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