PGVFX
Price
$34.97
Change
-$0.04 (-0.11%)
Updated
Jul 18 closing price
Net Assets
447.69M
PRAFX
Price
$15.45
Change
+$0.03 (+0.19%)
Updated
Jul 18 closing price
Net Assets
10.76B
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PGVFX vs PRAFX

Header iconPGVFX vs PRAFX Comparison
Open Charts PGVFX vs PRAFXBanner chart's image
Polaris Global Value
Price$34.97
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets447.69M
T. Rowe Price Real Assets
Price$15.45
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.76B
PGVFX vs PRAFX Comparison Chart in %
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PGVFX vs. PRAFX commentary
Jul 20, 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 PGVFX is a Hold and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. PGVFX (448M). PGVFX pays higher dividends than PRAFX: PGVFX (1.69) vs PRAFX (1.42). PGVFX was incepted earlier than PRAFX: PGVFX (27 years) vs PRAFX (15 years). PGVFX (1.22) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. PGVFX (17.00). PGVFX (2500) and PRAFX (2500) have matching initial minimum investment requirements. PGVFX annual gain was more profitable for investors over the last year : 5.16 vs. PRAFX (3.61). PGVFX return over 5 years is better than : 62.15 vs. PRAFX (52.74).
PGVFXPRAFXPGVFX / PRAFX
Total Expense Ratio0.990.90110%
Annual Report Gross Expense Ratio1.220.90136%
Fund Existence27 years15 years-
Gain YTD13.3019.673138%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets448M10.8B4%
Annual Yield % from dividends1.691.42119%
Returns for 1 year5.163.61143%
Returns for 3 years38.0327.59138%
Returns for 5 years62.1552.74118%
Returns for 10 years82.1575.88108%
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