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LSVGX vs TRZRX
LSVGX vs TRZRX Comparison
Open Charts LSVGX vs TRZRX
LSV Global Value Institutional
Price$16.18
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets86.46M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
LSVGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LSVGX (86.5M). 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 : 12.13 vs. TRZRX (10.10). LSVGX return over 5 years is better than : 90.98 vs. TRZRX (60.39).
| 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 | 14.508 | 12.670 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 10.9B | 1% |
| Annual Yield % from dividends | 2.38 | 2.34 | 102% |
| Returns for 1 year | 12.13 | 10.10 | 120% |
| Returns for 3 years | 48.83 | 28.95 | 169% |
| Returns for 5 years | 90.98 | 60.39 | 151% |
| Returns for 10 years | 96.46 | N/A | - |
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