BGVIX
Price
$33.08
Change
-$0.48 (-1.43%)
Updated
Jun 13 closing price
Net Assets
57.99M
PRIKX
Price
$15.24
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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BGVIX vs PRIKX

Header iconBGVIX vs PRIKX Comparison
Open Charts BGVIX vs PRIKXBanner 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 I
Price$15.24
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
BGVIX vs PRIKX Comparison Chart
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BGVIX vs. PRIKX 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 PRIKX is a Hold.

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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.8B vs. BGVIX (58M). PRIKX pays higher dividends than BGVIX: PRIKX (1.82) vs BGVIX (1.42). BGVIX was incepted earlier than PRIKX: BGVIX (17 years) vs PRIKX (10 years). BGVIX (1.17) is less costly to investors than PRIKX (0.67). PRIKX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (20.21). BGVIX has a lower initial minimum investment than PRIKX: BGVIX (100000) vs PRIKX (500000). BGVIX annual gain was more profitable for investors over the last year : 10.65 vs. PRIKX (9.73). BGVIX return over 5 years is better than : 90.65 vs. PRIKX (59.96).
BGVIXPRIKXBGVIX / PRIKX
Total Expense Ratio1.000.67149%
Annual Report Gross Expense Ratio1.170.67175%
Fund Existence17 years10 years-
Gain YTD13.6389.957137%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets58M10.8B1%
Annual Yield % from dividends1.421.8278%
Returns for 1 year10.659.73109%
Returns for 3 years50.6120.33249%
Returns for 5 years90.6559.96151%
Returns for 10 years59.91N/A-
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