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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$15.36
Change-$0.18 (-1.16%)
VolumeN/A
Net Assets83.42M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.74B
LSVGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. LSVGX (83.4M). LSVGX (2.48) and TRZRX (2.40) 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 : 10.37 vs. TRZRX (9.26). LSVGX return over 5 years is better than : 89.05 vs. TRZRX (63.94).
| 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 | 9.979 | 9.592 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 10.7B | 1% |
| Annual Yield % from dividends | 2.48 | 2.40 | 103% |
| Returns for 1 year | 10.37 | 9.26 | 112% |
| Returns for 3 years | 42.45 | 21.20 | 200% |
| Returns for 5 years | 89.05 | 63.94 | 139% |
| Returns for 10 years | 84.30 | N/A | - |
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