GMGEX
Price
$30.84
Change
+$0.25 (+0.82%)
Updated
Jun 6 closing price
Net Assets
546.48M
PRAFX
Price
$15.22
Change
+$0.02 (+0.13%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$30.84
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets546.48M
T. Rowe Price Real Assets
Price$15.22
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
GMGEX vs PRAFX Comparison Chart
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GMGEX vs. PRAFX commentary
Jun 07, 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: 10.6B vs. GMGEX (546M). GMGEX pays higher dividends than PRAFX: GMGEX (5.09) vs PRAFX (1.46). GMGEX was incepted earlier than PRAFX: GMGEX (29 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than GMGEX (0.60). 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 : 10.24 vs. PRAFX (5.70). GMGEX return over 5 years is better than : 58.61 vs. PRAFX (48.90).
GMGEXPRAFXGMGEX / PRAFX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.600.9067%
Fund Existence29 years15 years-
Gain YTD8.7458.108108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M10.6B5%
Annual Yield % from dividends5.091.46348%
Returns for 1 year10.245.70180%
Returns for 3 years31.933.75851%
Returns for 5 years58.6148.90120%
Returns for 10 years79.7163.31126%
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