Interact to see
Advertisement
Advertisement
LSVFX vs TRZRX
LSVFX vs TRZRX Comparison
Open Charts LSVFX vs TRZRX
LSV Global Managed Volatility Instl
Price$11.34
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets9.92M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
LSVFX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVFX (9.92M). LSVFX (2.44) and TRZRX (2.34) have matching dividends . 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 : 10.10 vs. LSVFX (4.59). TRZRX return over 5 years is better than : 60.39 vs. LSVFX (40.71).
| 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 | 13.627 | 12.670 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.92M | 10.9B | 0% |
| Annual Yield % from dividends | 2.44 | 2.34 | 104% |
| Returns for 1 year | 4.59 | 10.10 | 45% |
| Returns for 3 years | 17.41 | 28.95 | 60% |
| Returns for 5 years | 40.71 | 60.39 | 67% |
| Returns for 10 years | 53.29 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement