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LSVFX vs TRZRX
LSVFX vs TRZRX Comparison
Open Charts LSVFX vs TRZRX
LSV Global Managed Volatility Instl
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets10.24M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
LSVFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. LSVFX (10.2M). LSVFX pays higher dividends than TRZRX: LSVFX (2.35) vs TRZRX (2.19). LSVFX was incepted earlier than TRZRX: LSVFX (11 years) vs TRZRX (5 years). LSVFX (1.14) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LSVFX (18.00). TRZRX has a lower initial minimum investment than LSVFX: TRZRX (0) vs LSVFX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. LSVFX (3.02). TRZRX return over 5 years is better than : 62.97 vs. LSVFX (41.28).
| LSVFX | TRZRX | LSVFX / TRZRX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 16.834 | 18.039 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 11.4B | 0% |
| Annual Yield % from dividends | 2.35 | 2.19 | 107% |
| Returns for 1 year | 3.02 | 13.26 | 23% |
| Returns for 3 years | 24.39 | 33.57 | 73% |
| Returns for 5 years | 41.28 | 62.97 | 66% |
| Returns for 10 years | 68.71 | N/A | - |
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