Interact to see
Advertisement
Advertisement
LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$15.80
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets82.42M
T. Rowe Price Real Assets Z
Price$15.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets10.79B
LVAGX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. LVAGX (82.4M). TRZRX pays higher dividends than LVAGX: TRZRX (2.40) vs LVAGX (2.22). 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). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. LVAGX (8.88). LVAGX return over 5 years is better than : 84.73 vs. TRZRX (65.01).
| 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 | 8.599 | 10.308 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4M | 10.8B | 1% |
| Annual Yield % from dividends | 2.22 | 2.40 | 93% |
| Returns for 1 year | 8.88 | 10.51 | 84% |
| Returns for 3 years | 39.78 | 22.80 | 174% |
| Returns for 5 years | 84.73 | 65.01 | 130% |
| Returns for 10 years | 77.66 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBACX | 30.42 | -0.21 | -0.69% |
| NYLI Balanced Class C | |||
| RGAVX | 14.39 | -0.10 | -0.69% |
| ClearBridge Global Infrastructure Inc A | |||
| MFWLX | 17.21 | -0.15 | -0.86% |
| MFS Global Total Return R6 | |||
| RGAFX | 78.28 | -0.94 | -1.19% |
| American Funds Growth Fund of Amer R5 | |||
| JSVAX | 27.30 | -0.37 | -1.34% |
| Janus Henderson Contrarian T | |||