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LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$15.53
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets81.71M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
LVAGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. LVAGX (81.7M). TRZRX pays higher dividends than LVAGX: TRZRX (2.40) vs LVAGX (2.22). 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 : 7.22 vs. LVAGX (6.74). LVAGX return over 5 years is better than : 71.43 vs. TRZRX (54.66).
| 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 | 7.628 | 8.447 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.7M | 10.6B | 1% |
| Annual Yield % from dividends | 2.22 | 2.40 | 93% |
| Returns for 1 year | 6.74 | 7.22 | 93% |
| Returns for 3 years | 26.67 | 8.19 | 326% |
| Returns for 5 years | 71.43 | 54.66 | 131% |
| Returns for 10 years | 76.59 | N/A | - |
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