LVAGX
Price
$16.73
Change
-$0.06 (-0.36%)
Updated
Aug 15 closing price
Net Assets
87.99M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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LVAGX vs TRZRX

Header iconLVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRXBanner chart's image
LSV Global Value Investor
Price$16.73
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets87.99M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
LVAGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LVAGX (88M). TRZRX pays higher dividends than LVAGX: TRZRX (2.35) vs LVAGX (2.13). LVAGX was incepted earlier than TRZRX: LVAGX (11 years) vs TRZRX (5 years). LVAGX (1.30) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. LVAGX (12.00). TRZRX has a lower initial minimum investment than LVAGX: TRZRX (0) vs LVAGX (1000). LVAGX annual gain was more profitable for investors over the last year : 13.84 vs. TRZRX (8.81). LVAGX return over 5 years is better than : 84.41 vs. TRZRX (56.43).
LVAGXTRZRXLVAGX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.300.65200%
Fund Existence11 years5 years-
Gain YTD16.01913.099122%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets88M10.9B1%
Annual Yield % from dividends2.132.3591%
Returns for 1 year13.848.81157%
Returns for 3 years41.1619.81208%
Returns for 5 years84.4156.43150%
Returns for 10 years94.71N/A-
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