BGVIX
Price
$34.70
Change
-$0.04 (-0.12%)
Updated
Aug 14 closing price
Net Assets
63.01M
PRIKX
Price
$15.61
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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BGVIX vs PRIKX

Header iconBGVIX vs PRIKX Comparison
Open Charts BGVIX vs PRIKXBanner chart's image
Brandes Global Equity I
Price$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets63.01M
T. Rowe Price Real Assets I
Price$15.61
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
BGVIX vs PRIKX Comparison Chart in %
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BGVIX vs. PRIKX commentary
Aug 17, 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 PRIKX is a Buy.

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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. BGVIX (63M). PRIKX pays higher dividends than BGVIX: PRIKX (1.78) vs BGVIX (1.68). BGVIX was incepted earlier than PRIKX: BGVIX (17 years) vs PRIKX (10 years). BGVIX (1.17) is less costly to investors than PRIKX (0.67). PRIKX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (13.19). BGVIX has a lower initial minimum investment than PRIKX: BGVIX (100000) vs PRIKX (500000). BGVIX annual gain was more profitable for investors over the last year : 14.13 vs. PRIKX (7.63). BGVIX return over 5 years is better than : 86.64 vs. PRIKX (51.05).
BGVIXPRIKXBGVIX / PRIKX
Total Expense Ratio1.000.67149%
Annual Report Gross Expense Ratio1.170.67175%
Fund Existence17 years10 years-
Gain YTD20.42412.121168%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets63M10.9B1%
Annual Yield % from dividends1.681.7894%
Returns for 1 year14.137.63185%
Returns for 3 years50.3716.88298%
Returns for 5 years86.6451.05170%
Returns for 10 years74.14N/A-
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