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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.64
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets88.76M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. LSVGX (88.8M). LSVGX (2.27) and TRZRX (2.19) 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 : 14.72 vs. TRZRX (13.26). LSVGX return over 5 years is better than : 90.64 vs. TRZRX (62.97).
| 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 | 18.188 | 18.039 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 11.4B | 1% |
| Annual Yield % from dividends | 2.27 | 2.19 | 104% |
| Returns for 1 year | 14.72 | 13.26 | 111% |
| Returns for 3 years | 57.36 | 33.57 | 171% |
| Returns for 5 years | 90.64 | 62.97 | 144% |
| Returns for 10 years | 115.60 | N/A | - |
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