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LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$14.93
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets78.41M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
LVAGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. LVAGX (78.4M). TRZRX pays higher dividends than LVAGX: TRZRX (2.46) vs LVAGX (2.33). LVAGX was incepted earlier than TRZRX: LVAGX (11 years) vs TRZRX (5 years). LVAGX (1.30) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LVAGX (12.00). TRZRX has a lower initial minimum investment than LVAGX: TRZRX (0) vs LVAGX (1000). TRZRX annual gain was more profitable for investors over the last year : 3.89 vs. LVAGX (3.24). LVAGX return over 5 years is better than : 86.33 vs. TRZRX (65.73).
| LVAGX | TRZRX | LVAGX / TRZRX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.65 | 200% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 3.051 | 4.939 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 10.3B | 1% |
| Annual Yield % from dividends | 2.33 | 2.46 | 95% |
| Returns for 1 year | 3.24 | 3.89 | 83% |
| Returns for 3 years | 27.54 | 13.23 | 208% |
| Returns for 5 years | 86.33 | 65.73 | 131% |
| Returns for 10 years | 66.17 | N/A | - |
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