LSVFX
Price
$11.05
Change
-$0.07 (-0.63%)
Updated
Jun 13 closing price
Net Assets
9.79M
PRAFX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jun 13 closing price
Net Assets
10.83B
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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$11.05
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets9.79M
T. Rowe Price Real Assets
Price$15.44
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets10.83B
LSVFX vs PRAFX Comparison Chart
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LSVFX vs. PRAFX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. LSVFX (9.79M). LSVFX pays higher dividends than PRAFX: LSVFX (2.48) vs PRAFX (1.46). 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 : 9.47 vs. LSVFX (5.50). PRAFX return over 5 years is better than : 58.67 vs. LSVFX (40.49).
LSVFXPRAFXLSVFX / PRAFX
Total Expense Ratio0.750.9083%
Annual Report Gross Expense Ratio1.140.90127%
Fund Existence11 years15 years-
Gain YTD10.7219.815109%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.79M10.8B0%
Annual Yield % from dividends2.481.46170%
Returns for 1 year5.509.4758%
Returns for 3 years15.7919.4381%
Returns for 5 years40.4958.6769%
Returns for 10 years47.3165.1273%
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