LVAFX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Jul 3 closing price
Net Assets
9.87M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
Interact to see
Advertisement

LVAFX vs TRZRX

Header iconLVAFX vs TRZRX Comparison
Open Charts LVAFX vs TRZRXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
LVAFXTRZRXLVAFX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.480.65228%
Fund Existence11 years5 years-
Gain YTD12.89711.596111%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87M10.9B0%
Annual Yield % from dividends2.172.3493%
Returns for 1 year6.729.5071%
Returns for 3 years16.0128.7056%
Returns for 5 years40.9765.0463%
Returns for 10 years48.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AACAY5.280.27
+5.47%
AAC Technologies Holdings Inc
MTRAF77.841.76
+2.31%
Metro, Inc.
RSNVF0.09N/A
+0.31%
Reyna Silver Corp.
BSSC240.00N/A
N/A
Bank of Southside (The) (Carson, VA)
CHBGF0.30N/A
N/A
CHINA BOTON GROUP CO LTD.