GMGEX
Price
$34.37
Change
+$0.33 (+0.97%)
Updated
Oct 20 closing price
Net Assets
599.57M
PRAFX
Price
$17.56
Change
+$0.20 (+1.15%)
Updated
Oct 20 closing price
Net Assets
11.57B
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GMGEX vs PRAFX

Header iconGMGEX vs PRAFX Comparison
Open Charts GMGEX vs PRAFXBanner chart's image
GMO Global Equity Allocation III
Price$34.37
Change+$0.33 (+0.97%)
VolumeN/A
Net Assets599.57M
T. Rowe Price Real Assets
Price$17.56
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets11.57B
GMGEX vs PRAFX Comparison Chart in %
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GMGEX vs. PRAFX commentary
Oct 21, 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 GMGEX is a Hold and PRAFX is a Hold.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.6B vs. GMGEX (600M). GMGEX pays higher dividends than PRAFX: GMGEX (4.40) vs PRAFX (1.26). GMGEX was incepted earlier than PRAFX: GMGEX (29 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than GMGEX (0.61). PRAFX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (20.00). PRAFX has a lower initial minimum investment than GMGEX: PRAFX (2500) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 18.14 vs. PRAFX (12.48). GMGEX (70.98) and PRAFX (68.93) have equivalent 5 years return.
GMGEXPRAFXGMGEX / PRAFX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.610.9068%
Fund Existence29 years15 years-
Gain YTD22.30024.89390%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets600M11.6B5%
Annual Yield % from dividends4.401.26348%
Returns for 1 year18.1412.48145%
Returns for 3 years78.3044.95174%
Returns for 5 years70.9868.93103%
Returns for 10 years128.70101.28127%
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