GMGEX
Price
$34.30
Change
+$0.14 (+0.41%)
Updated
Oct 8 closing price
Net Assets
601.76M
PRAFX
Price
$17.32
Change
-$0.10 (-0.57%)
Updated
Oct 7 closing price
Net Assets
11.96B
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GMGEX vs PRAFX

Header iconGMGEX vs PRAFX Comparison
Open Charts GMGEX vs PRAFXBanner chart's image
GMO Global Equity Allocation III
Price$34.30
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets601.76M
T. Rowe Price Real Assets
Price$17.32
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets11.96B
GMGEX vs PRAFX Comparison Chart in %
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GMGEX vs. PRAFX commentary
Oct 09, 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 GMGEX is a Hold and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 12B vs. GMGEX (602M). GMGEX pays higher dividends than PRAFX: GMGEX (4.40) vs PRAFX (1.26). GMGEX was incepted earlier than PRAFX: GMGEX (29 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than GMGEX (0.61). PRAFX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (20.00). PRAFX has a lower initial minimum investment than GMGEX: PRAFX (2500) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 18.08 vs. PRAFX (12.57). GMGEX return over 5 years is better than : 68.45 vs. PRAFX (65.05).
GMGEXPRAFXGMGEX / PRAFX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.610.9068%
Fund Existence29 years15 years-
Gain YTD21.55223.89890%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets602M12B5%
Annual Yield % from dividends4.401.26348%
Returns for 1 year18.0812.57144%
Returns for 3 years80.2646.57172%
Returns for 5 years68.4565.05105%
Returns for 10 years129.11100.28129%
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