LSVFX
Price
$11.28
Change
+$0.03 (+0.27%)
Updated
Jul 3 closing price
Net Assets
9.87M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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LSVFX vs TRZRX

Header iconLSVFX vs TRZRX Comparison
Open Charts LSVFX vs TRZRXBanner chart's image
LSV Global Managed Volatility Instl
Price$11.28
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets9.87M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
LSVFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVFX (9.87M). 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 : 9.50 vs. LSVFX (6.90). TRZRX return over 5 years is better than : 65.04 vs. LSVFX (42.50).
LSVFXTRZRXLSVFX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.140.65175%
Fund Existence11 years5 years-
Gain YTD13.02611.596112%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87M10.9B0%
Annual Yield % from dividends2.442.34104%
Returns for 1 year6.909.5073%
Returns for 3 years16.6828.7058%
Returns for 5 years42.5065.0465%
Returns for 10 years51.87N/A-
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