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LSVFX vs TRZRX
LSVFX vs TRZRX Comparison
Open Charts LSVFX vs TRZRX
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).
| 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 | 13.026 | 11.596 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87M | 10.9B | 0% |
| Annual Yield % from dividends | 2.44 | 2.34 | 104% |
| Returns for 1 year | 6.90 | 9.50 | 73% |
| Returns for 3 years | 16.68 | 28.70 | 58% |
| Returns for 5 years | 42.50 | 65.04 | 65% |
| Returns for 10 years | 51.87 | N/A | - |
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