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LVAFX vs TRZRX
LVAFX vs TRZRX Comparison
Open Charts LVAFX vs TRZRX
LSV Global Managed Volatility Investor
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets10.24M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
LVAFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. LVAFX (10.2M). TRZRX (2.19) and LVAFX (2.10) have matching dividends . 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 : 14.90 vs. LVAFX (4.01). TRZRX return over 5 years is better than : 63.27 vs. LVAFX (40.14).
| 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 | 16.766 | 18.468 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 11.4B | 0% |
| Annual Yield % from dividends | 2.10 | 2.19 | 96% |
| Returns for 1 year | 4.01 | 14.90 | 27% |
| Returns for 3 years | 20.88 | 28.93 | 72% |
| Returns for 5 years | 40.14 | 63.27 | 63% |
| Returns for 10 years | 64.94 | N/A | - |
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