MPGVX
Price
$16.50
Change
+$0.09 (+0.55%)
Updated
Aug 15 closing price
Net Assets
346.84M
PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
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MPGVX vs PRAFX

Header iconMPGVX vs PRAFX Comparison
Open Charts MPGVX vs PRAFXBanner chart's image
Mondrian Global Equity Value
Price$16.50
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets346.84M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
MPGVX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. MPGVX (347M). PRAFX pays higher dividends than MPGVX: PRAFX (1.44) vs MPGVX (1.27). MPGVX was incepted earlier than PRAFX: MPGVX (5 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than MPGVX (0.83). MPGVX is a more actively managed with annual turnover of: 48.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than MPGVX: PRAFX (2500) vs MPGVX (50000). MPGVX annual gain was more profitable for investors over the last year : 12.27 vs. PRAFX (7.80). MPGVX return over 5 years is better than : 62.51 vs. PRAFX (50.37).
MPGVXPRAFXMPGVX / PRAFX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.830.9092%
Fund Existence5 years15 years-
Gain YTD20.87912.376169%
Front LoadN/AN/A-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets347M10.9B3%
Annual Yield % from dividends1.271.4489%
Returns for 1 year12.277.80157%
Returns for 3 years45.1716.44275%
Returns for 5 years62.5150.37124%
Returns for 10 yearsN/A81.47-
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