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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$17.29
Change-$0.15 (-0.86%)
VolumeN/A
Net Assets91.85M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. LSVGX (91.8M). LSVGX pays higher dividends than TRZRX: LSVGX (2.20) vs TRZRX (2.09). 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 : 18.79 vs. LSVGX (16.46). LSVGX return over 5 years is better than : 83.81 vs. TRZRX (66.05).
| 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 | 26.127 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 11.3B | 1% |
| Annual Yield % from dividends | 2.20 | 2.09 | 106% |
| Returns for 1 year | 16.46 | 18.79 | 88% |
| Returns for 3 years | 52.99 | 34.36 | 154% |
| Returns for 5 years | 83.81 | 66.05 | 127% |
| Returns for 10 years | 127.32 | N/A | - |
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