BGVIX
Price
$30.73
Change
+$0.02 (+0.07%)
Updated
Apr 25 closing price
Net Assets
51.99M
PRAFX
Price
$14.57
Change
-$0.07 (-0.48%)
Updated
Apr 25 closing price
Net Assets
10.24B
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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$30.73
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets51.99M
T. Rowe Price Real Assets
Price$14.57
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.24B
BGVIX vs PRAFX Comparison Chart
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BGVIX vs. PRAFX commentary
Apr 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.2B vs. BGVIX (52M). PRAFX (1.47) and BGVIX (1.46) 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 (0.95). 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 : 4.44 vs. PRAFX (2.87). BGVIX return over 5 years is better than : 95.88 vs. PRAFX (64.61).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.170.95123%
Fund Existence17 years15 years-
Gain YTD5.5653.627153%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52M10.2B1%
Annual Yield % from dividends1.461.4799%
Returns for 1 year4.442.87155%
Returns for 3 years33.281.911,738%
Returns for 5 years95.8864.61148%
Returns for 10 years45.0747.3195%
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