LSVFX
Price
$11.68
Change
+$0.05 (+0.43%)
Updated
Sep 8 closing price
Net Assets
10.24M
PRAFX
Price
$16.55
Change
+$0.06 (+0.36%)
Updated
Sep 8 closing price
Net Assets
11.42B
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LSVFX vs PRAFX

Header iconLSVFX vs PRAFX Comparison
Open Charts LSVFX vs PRAFXBanner chart's image
LSV Global Managed Volatility Instl
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets10.24M
T. Rowe Price Real Assets
Price$16.55
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets11.42B
LSVFX vs PRAFX Comparison Chart in %
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LSVFX vs. PRAFX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LSVFX is a Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. LSVFX (10.2M). LSVFX pays higher dividends than PRAFX: LSVFX (2.35) vs PRAFX (1.34). LSVFX was incepted earlier than PRAFX: LSVFX (11 years) vs PRAFX (15 years). LSVFX (1.14) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. LSVFX (18.00). PRAFX has a lower initial minimum investment than LSVFX: PRAFX (2500) vs LSVFX (100000). PRAFX annual gain was more profitable for investors over the last year : 12.29 vs. LSVFX (3.02). PRAFX return over 5 years is better than : 56.66 vs. LSVFX (41.28).
LSVFXPRAFXLSVFX / PRAFX
Total Expense Ratio0.750.9083%
Annual Report Gross Expense Ratio1.140.90127%
Fund Existence11 years15 years-
Gain YTD16.83417.28397%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M11.4B0%
Annual Yield % from dividends2.351.34176%
Returns for 1 year3.0212.2925%
Returns for 3 years24.3929.8682%
Returns for 5 years41.2856.6673%
Returns for 10 years68.71103.6566%
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