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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$17.13
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets90.35M
T. Rowe Price Real Assets Z
Price$17.32
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets11.54B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.5B vs. LSVGX (90.3M). LSVGX pays higher dividends than TRZRX: LSVGX (2.22) vs TRZRX (2.07). 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 annual gain was more profitable for investors over the last year : 14.76 vs. TRZRX (13.68). LSVGX return over 5 years is better than : 90.42 vs. TRZRX (72.13).
| 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 | 20.594 | 24.123 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.3M | 11.5B | 1% |
| Annual Yield % from dividends | 2.22 | 2.07 | 108% |
| Returns for 1 year | 14.76 | 13.68 | 108% |
| Returns for 3 years | 61.41 | 44.69 | 137% |
| Returns for 5 years | 90.42 | 72.13 | 125% |
| Returns for 10 years | 116.57 | N/A | - |
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