LSVFX
Price
$11.34
Change
-$0.02 (-0.18%)
Updated
Jul 25 closing price
Net Assets
9.92M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$11.34
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 %
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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).
LSVFXTRZRXLSVFX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio1.140.65175%
Fund Existence11 years5 years-
Gain YTD13.62712.670108%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.92M10.9B0%
Annual Yield % from dividends2.442.34104%
Returns for 1 year4.5910.1045%
Returns for 3 years17.4128.9560%
Returns for 5 years40.7160.3967%
Returns for 10 years53.29N/A-
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