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LSVFX vs TRZRX
LSVFX vs TRZRX Comparison
Open Charts LSVFX vs TRZRX
LSV Global Managed Volatility Instl
Price$11.05
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets9.79M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
LSVFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. LSVFX (9.79M). LSVFX (2.48) and TRZRX (2.40) 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 : 10.51 vs. LSVFX (5.50). TRZRX return over 5 years is better than : 65.01 vs. LSVFX (40.49).
| 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 | 10.721 | 10.308 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.79M | 10.8B | 0% |
| Annual Yield % from dividends | 2.48 | 2.40 | 103% |
| Returns for 1 year | 5.50 | 10.51 | 52% |
| Returns for 3 years | 15.79 | 22.80 | 69% |
| Returns for 5 years | 40.49 | 65.01 | 62% |
| Returns for 10 years | 47.31 | N/A | - |
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