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LVAFX vs TRZRX
LVAFX vs TRZRX Comparison
Open Charts LVAFX vs TRZRX
LSV Global Managed Volatility Investor
Price$11.14
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets9.7M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
LVAFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. LVAFX (9.7M). TRZRX pays higher dividends than LVAFX: TRZRX (2.40) vs LVAFX (2.21). 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 : 10.51 vs. LVAFX (5.23). TRZRX return over 5 years is better than : 65.01 vs. LVAFX (38.88).
| 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 | 10.516 | 10.308 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7M | 10.8B | 0% |
| Annual Yield % from dividends | 2.21 | 2.40 | 92% |
| Returns for 1 year | 5.23 | 10.51 | 50% |
| Returns for 3 years | 15.05 | 22.80 | 66% |
| Returns for 5 years | 38.88 | 65.01 | 60% |
| Returns for 10 years | 43.82 | N/A | - |
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