LSVFX
Price
$11.53
Change
+$0.01 (+0.09%)
Updated
Aug 15 closing price
Net Assets
10.08M
PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$11.53
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets10.08M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
LSVFX vs PRAFX Comparison Chart in %
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LSVFX vs. PRAFX commentary
Aug 19, 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: 10.9B vs. LSVFX (10.1M). LSVFX pays higher dividends than PRAFX: LSVFX (2.46) vs PRAFX (1.44). 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 : 7.80 vs. LSVFX (4.74). PRAFX return over 5 years is better than : 50.37 vs. LSVFX (38.15).
LSVFXPRAFXLSVFX / PRAFX
Total Expense Ratio0.750.9083%
Annual Report Gross Expense Ratio1.140.90127%
Fund Existence11 years15 years-
Gain YTD15.53112.376125%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M10.9B0%
Annual Yield % from dividends2.461.44171%
Returns for 1 year4.747.8061%
Returns for 3 years14.8116.4490%
Returns for 5 years38.1550.3776%
Returns for 10 years55.8581.4769%
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