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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.83
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets89.3M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. LSVGX (89.3M). LSVGX pays higher dividends than TRZRX: LSVGX (2.22) vs TRZRX (2.07). 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 : 13.00 vs. LSVGX (11.44). LSVGX return over 5 years is better than : 89.41 vs. TRZRX (73.14).
| 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 | 19.108 | 24.409 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 11.6B | 1% |
| Annual Yield % from dividends | 2.22 | 2.07 | 108% |
| Returns for 1 year | 11.44 | 13.00 | 88% |
| Returns for 3 years | 64.02 | 48.35 | 132% |
| Returns for 5 years | 89.41 | 73.14 | 122% |
| Returns for 10 years | 113.23 | N/A | - |
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