CGVIX
Price
$15.18
Change
+$0.07 (+0.46%)
Updated
Sep 5 closing price
Net Assets
64.01M
PRAFX
Price
$16.49
Change
+$0.15 (+0.92%)
Updated
Sep 5 closing price
Net Assets
11.42B
Interact to see
Advertisement

CGVIX vs PRAFX

Header iconCGVIX vs PRAFX Comparison
Open Charts CGVIX vs PRAFXBanner chart's image
Causeway Global Value Inst
Price$15.18
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets64.01M
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.42B
CGVIX vs PRAFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CGVIX 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 CGVIX is a Buy and PRAFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. CGVIX (64M). PRAFX pays higher dividends than CGVIX: PRAFX (1.34) vs CGVIX (1.14). 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: 85.00 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 : 12.29 vs. CGVIX (1.14). CGVIX return over 5 years is better than : 81.48 vs. PRAFX (56.66).
CGVIXPRAFXCGVIX / PRAFX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio1.190.90132%
Fund Existence17 years15 years-
Gain YTD21.83017.283126%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets64M11.4B1%
Annual Yield % from dividends1.141.3485%
Returns for 1 year1.1412.299%
Returns for 3 years56.6229.86190%
Returns for 5 years81.4856.66144%
Returns for 10 years63.51103.6561%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ONEI0.260.01
+5.60%
OneMeta Inc.
MKKGY25.770.42
+1.66%
Merck KGaA
IBIDF43.00N/A
N/A
Ibiden Co. Ltd.
ADPXY3.39N/A
N/A
Audio Pixels Holdings Ltd
CESDF5.97-0.10
-1.68%
CES Energy Solutions Corp.