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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.75
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets89.02M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. LSVGX (89M). LSVGX (2.27) and TRZRX (2.19) have matching dividends . LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (5 years). LSVGX (1.05) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LSVGX (12.00). TRZRX has a lower initial minimum investment than LSVGX: TRZRX (0) vs LSVGX (100000). LSVGX annual gain was more profitable for investors over the last year : 16.86 vs. TRZRX (14.90). LSVGX return over 5 years is better than : 92.40 vs. TRZRX (63.27).
| LSVGX | TRZRX | LSVGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 18.542 | 18.468 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89M | 11.4B | 1% |
| Annual Yield % from dividends | 2.27 | 2.19 | 104% |
| Returns for 1 year | 16.86 | 14.90 | 113% |
| Returns for 3 years | 52.25 | 28.93 | 181% |
| Returns for 5 years | 92.40 | 63.27 | 146% |
| Returns for 10 years | 116.25 | N/A | - |
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