LVAGX
Price
$16.43
Change
+$0.07 (+0.43%)
Updated
Jul 3 closing price
Net Assets
86.12M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets86.12M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
LVAGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. LVAGX (86.1M). 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 : 13.54 vs. TRZRX (9.50). LVAGX return over 5 years is better than : 93.60 vs. TRZRX (65.04).
LVAGXTRZRXLVAGX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.300.65200%
Fund Existence11 years5 years-
Gain YTD13.93911.596120%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.1M10.9B1%
Annual Yield % from dividends2.132.3491%
Returns for 1 year13.549.50142%
Returns for 3 years49.1928.70171%
Returns for 5 years93.6065.04144%
Returns for 10 years90.65N/A-
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