LVAFX
Price
$11.43
Change
-$0.02 (-0.17%)
Updated
Jul 25 closing price
Net Assets
9.92M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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$11.43
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets9.92M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
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 (9.92M). 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 : 10.10 vs. LVAFX (4.33). TRZRX return over 5 years is better than : 60.39 vs. LVAFX (39.22).
LVAFXTRZRXLVAFX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.480.65228%
Fund Existence11 years5 years-
Gain YTD13.39312.670106%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.92M10.9B0%
Annual Yield % from dividends2.172.3493%
Returns for 1 year4.3310.1043%
Returns for 3 years16.6328.9557%
Returns for 5 years39.2260.3965%
Returns for 10 years49.62N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BBAG45.870.14
+0.31%
JPMorgan BetaBuilders US Aggt Bond ETF
DAUG42.420.07
+0.18%
FT Vest US Equity Deep Bfr ETF Aug
IROC49.350.05
+0.10%
Invesco Rochester High Yield Municipal ETF
ANEW51.00N/A
N/A
ProShares MSCI Trnsfmtnl Chngs ETF
SPWO24.95-0.12
-0.49%
SP Funds S&P World ETF