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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$17.52
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets92.14M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. LSVGX (92.1M). LSVGX pays higher dividends than TRZRX: LSVGX (2.16) vs TRZRX (2.00). LSVGX was incepted earlier than TRZRX: LSVGX (11 years) vs TRZRX (6 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). TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. LSVGX (15.04). LSVGX return over 5 years is better than : 74.54 vs. TRZRX (61.96).
| 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 | 6 years | - |
| Gain YTD | 23.425 | 27.702 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 11.3B | 1% |
| Annual Yield % from dividends | 2.16 | 2.00 | 108% |
| Returns for 1 year | 15.04 | 18.25 | 82% |
| Returns for 3 years | 49.36 | 33.59 | 147% |
| Returns for 5 years | 74.54 | 61.96 | 120% |
| Returns for 10 years | 121.65 | N/A | - |
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