LVAGX
Price
$15.52
Change
-$0.10 (-0.64%)
Updated
Sep 20 closing price
TRZRX
Price
$15.51
Change
-$0.08 (-0.51%)
Updated
Sep 20 closing price
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LVAGX vs TRZRX

Header iconLVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRXBanner chart's image
LSV Global Value Investor
Price$15.52
Change-$0.10 (-0.64%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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LVAGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. LVAGX (80.9M). TRZRX pays higher dividends than LVAGX: TRZRX (2.35) vs LVAGX (2.22). LVAGX was incepted earlier than TRZRX: LVAGX (10 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. LVAGX (18.00). TRZRX has a lower initial minimum investment than LVAGX: TRZRX (0) vs LVAGX (1000). LVAGX annual gain was more profitable for investors over the last year : 21.98 vs. TRZRX (18.83).
LVAGXTRZRXLVAGX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years5 years-
Gain YTD12.3019.766126%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M11.1B1%
Annual Yield % from dividends2.222.3594%
Returns for 1 year21.9818.83117%
Returns for 3 years24.7918.22136%
Returns for 5 years58.20N/A-
Returns for 10 years79.45N/A-
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