BGVIX
Price
$34.96
Change
+$0.14 (+0.40%)
Updated
Sep 4 closing price
Net Assets
63.49M
PRAFX
Price
$16.49
Change
+$0.15 (+0.92%)
Updated
Sep 5 closing price
Net Assets
11.31B
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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$34.96
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets63.49M
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.31B
BGVIX vs PRAFX Comparison Chart in %
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BGVIX vs. PRAFX commentary
Sep 08, 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 Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.3B vs. BGVIX (63.5M). BGVIX pays higher dividends than PRAFX: BGVIX (1.61) vs PRAFX (1.34). BGVIX was incepted earlier than PRAFX: BGVIX (17 years) vs PRAFX (15 years). BGVIX (1.19) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (13.19). 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 : 13.60 vs. PRAFX (12.29). BGVIX return over 5 years is better than : 90.72 vs. PRAFX (56.66).
BGVIXPRAFXBGVIX / PRAFX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.190.90132%
Fund Existence17 years15 years-
Gain YTD21.32617.283123%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.5M11.3B1%
Annual Yield % from dividends1.611.34120%
Returns for 1 year13.6012.29111%
Returns for 3 years63.9429.86214%
Returns for 5 years90.7256.66160%
Returns for 10 years85.84103.6583%
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