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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.42
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets87.99M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVGX (88M). LSVGX (2.38) and TRZRX (2.35) 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 : 14.10 vs. TRZRX (8.81). LSVGX return over 5 years is better than : 86.68 vs. TRZRX (56.43).
| 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 | 16.207 | 13.099 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88M | 10.9B | 1% |
| Annual Yield % from dividends | 2.38 | 2.35 | 101% |
| Returns for 1 year | 14.10 | 8.81 | 160% |
| Returns for 3 years | 42.20 | 19.81 | 213% |
| Returns for 5 years | 86.68 | 56.43 | 154% |
| Returns for 10 years | 99.57 | N/A | - |
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