BGVIX
Price
$36.14
Change
-$0.16 (-0.44%)
Updated
Nov 19 closing price
Net Assets
68.85M
PRAFX
Price
$17.18
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
10.99B
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BGVIX vs PRAFX

Header iconBGVIX vs PRAFX Comparison
Open Charts BGVIX vs PRAFXBanner chart's image
Brandes Global Equity I
Price$36.14
Change-$0.16 (-0.44%)
VolumeN/A
Net Assets68.85M
T. Rowe Price Real Assets
Price$17.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.99B
BGVIX vs PRAFX Comparison Chart in %
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BGVIX vs. PRAFX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGVIX is a Hold and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11B vs. BGVIX (68.8M). BGVIX pays higher dividends than PRAFX: BGVIX (1.54) vs PRAFX (1.28). BGVIX was incepted earlier than PRAFX: BGVIX (17 years) vs PRAFX (15 years). BGVIX (1.19) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (13.19). PRAFX has a lower initial minimum investment than BGVIX: PRAFX (2500) vs BGVIX (100000). BGVIX annual gain was more profitable for investors over the last year : 15.29 vs. PRAFX (13.78). BGVIX return over 5 years is better than : 78.99 vs. PRAFX (55.08).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.190.90132%
Fund Existence17 years15 years-
Gain YTD25.82922.191116%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M11B1%
Annual Yield % from dividends1.541.28121%
Returns for 1 year15.2913.78111%
Returns for 3 years55.7229.44189%
Returns for 5 years78.9955.08143%
Returns for 10 years87.08105.7682%
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