BGVIX
Price
$36.15
Change
+$0.21 (+0.58%)
Updated
Oct 17 closing price
Net Assets
66.72M
PRAFX
Price
$17.36
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
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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$36.15
Change+$0.21 (+0.58%)
VolumeN/A
Net Assets66.72M
T. Rowe Price Real Assets
Price$17.36
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
BGVIX vs PRAFX Comparison Chart in %
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BGVIX vs. PRAFX commentary
Oct 19, 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: 11.6B vs. BGVIX (66.7M). BGVIX pays higher dividends than PRAFX: BGVIX (1.56) vs PRAFX (1.26). 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 : 14.00 vs. PRAFX (11.97). BGVIX return over 5 years is better than : 99.90 vs. PRAFX (66.55).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.190.90132%
Fund Existence17 years15 years-
Gain YTD25.86423.471110%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.7M11.6B1%
Annual Yield % from dividends1.561.26124%
Returns for 1 year14.0011.97117%
Returns for 3 years73.7444.21167%
Returns for 5 years99.9066.55150%
Returns for 10 years88.91100.5988%
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