BGVIX
Price
$33.08
Change
-$0.48 (-1.43%)
Updated
Jun 13 closing price
Net Assets
57.99M
PRAFX
Price
$15.44
Change
-$0.03 (-0.19%)
Updated
Jun 13 closing price
Net Assets
10.79B
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BGVIX vs PRAFX

Header iconBGVIX vs PRAFX Comparison
Open Charts BGVIX vs PRAFXBanner chart's image
Brandes Global Equity I
Price$33.08
Change-$0.48 (-1.43%)
VolumeN/A
Net Assets57.99M
T. Rowe Price Real Assets
Price$15.44
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets10.79B
BGVIX vs PRAFX Comparison Chart
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BGVIX vs. PRAFX commentary
Jun 16, 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 StrongBuy and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.8B vs. BGVIX (58M). PRAFX (1.46) and BGVIX (1.42) have matching dividends . BGVIX was incepted earlier than PRAFX: BGVIX (17 years) vs PRAFX (15 years). BGVIX (1.17) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (20.21). PRAFX has a lower initial minimum investment than BGVIX: PRAFX (2500) vs BGVIX (100000). BGVIX annual gain was more profitable for investors over the last year : 10.65 vs. PRAFX (9.47). BGVIX return over 5 years is better than : 90.65 vs. PRAFX (58.67).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.170.90130%
Fund Existence17 years15 years-
Gain YTD13.6389.815139%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58M10.8B1%
Annual Yield % from dividends1.421.4697%
Returns for 1 year10.659.47112%
Returns for 3 years50.6119.43260%
Returns for 5 years90.6558.67155%
Returns for 10 years59.9165.1292%
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