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LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$16.96
Change+$0.13 (+0.77%)
VolumeN/A
Net Assets88.76M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
LVAGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. LVAGX (88.8M). TRZRX pays higher dividends than LVAGX: TRZRX (2.19) vs LVAGX (2.03). 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 : 14.38 vs. TRZRX (13.26). LVAGX return over 5 years is better than : 88.27 vs. TRZRX (62.97).
| LVAGX | TRZRX | LVAGX / TRZRX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.65 | 200% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 17.961 | 18.039 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 11.4B | 1% |
| Annual Yield % from dividends | 2.03 | 2.19 | 93% |
| Returns for 1 year | 14.38 | 13.26 | 108% |
| Returns for 3 years | 56.08 | 33.57 | 167% |
| Returns for 5 years | 88.27 | 62.97 | 140% |
| Returns for 10 years | 110.32 | N/A | - |
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