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LVAFX vs TRZRX
LVAFX vs TRZRX Comparison
Open Charts LVAFX vs TRZRX
LSV Global Managed Volatility Investor
Price$11.38
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets9.87M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
LVAFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LVAFX (9.87M). TRZRX pays higher dividends than LVAFX: TRZRX (2.34) vs LVAFX (2.17). LVAFX was incepted earlier than TRZRX: LVAFX (11 years) vs TRZRX (5 years). LVAFX (1.48) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LVAFX (18.00). TRZRX has a lower initial minimum investment than LVAFX: TRZRX (0) vs LVAFX (1000). TRZRX annual gain was more profitable for investors over the last year : 9.50 vs. LVAFX (6.72). TRZRX return over 5 years is better than : 65.04 vs. LVAFX (40.97).
| LVAFX | TRZRX | LVAFX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.48 | 0.65 | 228% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 12.897 | 11.596 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87M | 10.9B | 0% |
| Annual Yield % from dividends | 2.17 | 2.34 | 93% |
| Returns for 1 year | 6.72 | 9.50 | 71% |
| Returns for 3 years | 16.01 | 28.70 | 56% |
| Returns for 5 years | 40.97 | 65.04 | 63% |
| Returns for 10 years | 48.52 | N/A | - |
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