BGVIX
Price
$34.22
Change
+$0.12 (+0.35%)
Updated
Jul 25 closing price
Net Assets
60.68M
PRAFX
Price
$15.76
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$34.22
Change+$0.12 (+0.35%)
VolumeN/A
Net Assets60.68M
T. Rowe Price Real Assets
Price$15.76
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets10.93B
BGVIX vs PRAFX Comparison Chart in %
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BGVIX vs. PRAFX commentary
Jul 27, 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 Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. BGVIX (60.7M). BGVIX pays higher dividends than PRAFX: BGVIX (1.67) vs PRAFX (1.42). 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 (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 : 12.96 vs. PRAFX (9.15). BGVIX return over 5 years is better than : 92.93 vs. PRAFX (54.39).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.170.90130%
Fund Existence17 years15 years-
Gain YTD18.75812.091155%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.7M10.9B1%
Annual Yield % from dividends1.671.42117%
Returns for 1 year12.969.15142%
Returns for 3 years54.7325.44215%
Returns for 5 years92.9354.39171%
Returns for 10 years71.3083.2186%
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