CGVIX
Price
$14.56
Change
+$0.08 (+0.55%)
Updated
Jul 3 closing price
Net Assets
57.6M
PRAFX
Price
$15.61
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
10.87B
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CGVIX vs PRAFX

Header iconCGVIX vs PRAFX Comparison
Open Charts CGVIX vs PRAFXBanner chart's image
Causeway Global Value Inst
Price$14.56
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets57.6M
T. Rowe Price Real Assets
Price$15.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets10.87B
CGVIX vs PRAFX Comparison Chart in %
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CGVIX vs. PRAFX commentary
Jul 07, 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 CGVIX is a Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. CGVIX (57.6M). PRAFX pays higher dividends than CGVIX: PRAFX (1.42) vs CGVIX (1.20). CGVIX was incepted earlier than PRAFX: CGVIX (17 years) vs PRAFX (15 years). CGVIX (1.19) is less costly to investors than PRAFX (0.90). CGVIX is a more actively managed with annual turnover of: 80.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than CGVIX: PRAFX (2500) vs CGVIX (1000000). PRAFX annual gain was more profitable for investors over the last year : 8.48 vs. CGVIX (-1.24). CGVIX return over 5 years is better than : 83.20 vs. PRAFX (58.59).
CGVIXPRAFXCGVIX / PRAFX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio1.190.90132%
Fund Existence17 years15 years-
Gain YTD16.85411.024153%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M10.9B1%
Annual Yield % from dividends1.201.4284%
Returns for 1 year-1.248.48-15%
Returns for 3 years46.2825.10184%
Returns for 5 years83.2058.59142%
Returns for 10 years50.4074.4168%
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