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LVAGX vs TRZRX
LVAGX vs TRZRX Comparison
Open Charts LVAGX vs TRZRX
LSV Global Value Investor
Price$16.49
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets86.46M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
LVAGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LVAGX (86.5M). TRZRX pays higher dividends than LVAGX: TRZRX (2.34) 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 : 11.84 vs. TRZRX (10.10). LVAGX return over 5 years is better than : 88.73 vs. TRZRX (60.39).
| 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 | 14.355 | 12.670 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 10.9B | 1% |
| Annual Yield % from dividends | 2.13 | 2.34 | 91% |
| Returns for 1 year | 11.84 | 10.10 | 117% |
| Returns for 3 years | 47.82 | 28.95 | 165% |
| Returns for 5 years | 88.73 | 60.39 | 147% |
| Returns for 10 years | 91.54 | N/A | - |
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