BGVIX
Price
$32.16
Change
-$0.06 (-0.19%)
Updated
May 22 closing price
Net Assets
56.27M
PRAFX
Price
$14.74
Change
-$0.04 (-0.27%)
Updated
May 22 closing price
Net Assets
10.35B
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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$32.16
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets56.27M
T. Rowe Price Real Assets
Price$14.74
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets10.35B
BGVIX vs PRAFX Comparison Chart
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BGVIX vs. PRAFX commentary
May 24, 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 StrongBuy and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.4B vs. BGVIX (56.3M). PRAFX (1.50) and BGVIX (1.47) have matching dividends . BGVIX was incepted earlier than PRAFX: BGVIX (17 years) vs PRAFX (15 years). BGVIX (1.17) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (20.21). 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 : 5.35 vs. PRAFX (1.53). BGVIX return over 5 years is better than : 100.86 vs. PRAFX (60.37).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.170.90130%
Fund Existence17 years15 years-
Gain YTD10.6845.121209%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.3M10.4B1%
Annual Yield % from dividends1.471.5098%
Returns for 1 year5.351.53350%
Returns for 3 years35.586.52546%
Returns for 5 years100.8660.37167%
Returns for 10 years51.8152.3999%
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