LSVGX
Price
$16.11
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
86.12M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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LSVGX vs TRZRX

Header iconLSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRXBanner chart's image
LSV Global Value Institutional
Price$16.11
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets86.12M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVGX (86.1M). LSVGX (2.38) and TRZRX (2.34) 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 : 13.71 vs. TRZRX (9.50). LSVGX return over 5 years is better than : 95.98 vs. TRZRX (65.04).
LSVGXTRZRXLSVGX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.050.65162%
Fund Existence11 years5 years-
Gain YTD14.01311.596121%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.1M10.9B1%
Annual Yield % from dividends2.382.34102%
Returns for 1 year13.719.50144%
Returns for 3 years50.2328.70175%
Returns for 5 years95.9865.04148%
Returns for 10 years95.41N/A-
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