CGVVX
Price
$16.28
Change
+$0.17 (+1.06%)
Updated
Dec 11 closing price
Net Assets
90.15M
PRAFX
Price
$17.59
Change
-$0.33 (-1.84%)
Updated
Dec 11 closing price
Net Assets
11.21B
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CGVVX vs PRAFX

Header iconCGVVX vs PRAFX Comparison
Open Charts CGVVX vs PRAFXBanner chart's image
Causeway Global Value I
Price$16.28
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets90.15M
T. Rowe Price Real Assets
Price$17.59
Change-$0.33 (-1.84%)
VolumeN/A
Net Assets11.21B
CGVVX vs PRAFX Comparison Chart in %
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CGVVX vs. PRAFX commentary
Dec 13, 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 CGVVX is a Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.2B vs. CGVVX (90.2M). PRAFX pays higher dividends than CGVVX: PRAFX (1.23) vs CGVVX (0.91). CGVVX was incepted earlier than PRAFX: CGVVX (15 years) vs PRAFX (15 years). CGVVX (1.43) is less costly to investors than PRAFX (0.90). CGVVX is a more actively managed with annual turnover of: 85.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than CGVVX: PRAFX (2500) vs CGVVX (5000). PRAFX annual gain was more profitable for investors over the last year : 20.09 vs. CGVVX (3.92). CGVVX (56.67) and PRAFX (55.33) have equivalent 5 years return.
CGVVXPRAFXCGVVX / PRAFX
Total Expense Ratio1.100.90122%
Annual Report Gross Expense Ratio1.430.90159%
Fund Existence15 years15 years-
Gain YTD31.82227.454116%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets90.2M11.2B1%
Annual Yield % from dividends0.911.2374%
Returns for 1 year3.9220.0920%
Returns for 3 years51.4834.82148%
Returns for 5 years56.6755.33102%
Returns for 10 years78.39126.1862%
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