GMGEX
Price
$27.42
Change
+$0.54 (+2.01%)
Updated
Apr 11 closing price
Net Assets
531.92M
PRAFX
Price
$14.03
Change
+$0.39 (+2.86%)
Updated
Apr 11 closing price
Net Assets
9.6B
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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$27.42
Change+$0.54 (+2.01%)
VolumeN/A
Net Assets531.92M
T. Rowe Price Real Assets
Price$14.03
Change+$0.39 (+2.86%)
VolumeN/A
Net Assets9.6B
GMGEX vs PRAFX Comparison Chart
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GMGEX vs. PRAFX commentary
Apr 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 9.6B vs. GMGEX (532M). GMGEX pays higher dividends than PRAFX: GMGEX (5.35) vs PRAFX (1.47). GMGEX was incepted earlier than PRAFX: GMGEX (28 years) vs PRAFX (15 years). PRAFX (0.95) is less costly to investors than GMGEX (0.60). PRAFX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (25.00). 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 : -0.97 vs. PRAFX (-5.99). GMGEX return over 5 years is better than : 60.06 vs. PRAFX (51.86).
GMGEXPRAFXGMGEX / PRAFX
Total Expense Ratio0.570.9560%
Annual Report Gross Expense Ratio0.600.9563%
Fund Existence28 years15 years-
Gain YTD-4.444-2.987149%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets532M9.6B6%
Annual Yield % from dividends5.351.47364%
Returns for 1 year-0.97-5.9916%
Returns for 3 years14.86-9.27-160%
Returns for 5 years60.0651.86116%
Returns for 10 years54.3341.27132%
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