Ad is loading...
LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$14.02
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets73.72M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.18B
LVAGX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. LVAGX (73.7M). TRZRX (2.42) and LVAGX (2.31) have matching dividends . LVAGX was incepted earlier than TRZRX: LVAGX (11 years) vs TRZRX (5 years). LVAGX (1.30) is less costly to investors than TRZRX (0.66). 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 : 3.99 vs. LVAGX (0.41). LVAGX return over 5 years is better than : 80.42 vs. TRZRX (68.71).
| LVAGX | TRZRX | LVAGX / TRZRX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.66 | 197% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | -2.774 | 3.150 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.7M | 10.2B | 1% |
| Annual Yield % from dividends | 2.31 | 2.42 | 95% |
| Returns for 1 year | 0.41 | 3.99 | 10% |
| Returns for 3 years | 13.72 | -2.33 | -590% |
| Returns for 5 years | 80.42 | 68.71 | 117% |
| Returns for 10 years | 57.53 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GDSRX | 20.92 | 0.14 | +0.67% |
| Goldman Sachs Small Cap Eq Insghts R | |||
| MEFYX | 15.36 | 0.10 | +0.66% |
| MassMutual Mid Cap Growth Svc | |||
| RGACX | 63.95 | 0.04 | +0.06% |
| American Funds Growth Fund of Amer R3 | |||
| TEEFX | 65.04 | 0.01 | +0.02% |
| T. Rowe Price Tax-Efficient Equity I | |||
| ECFGX | 19.48 | -0.02 | -0.10% |
| Eaton Vance Focused Growth Opps C | |||