PGVFX
Price
$35.62
Change
+$0.09 (+0.25%)
Updated
Aug 15 closing price
Net Assets
454.16M
PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
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PGVFX vs PRAFX

Header iconPGVFX vs PRAFX Comparison
Open Charts PGVFX vs PRAFXBanner chart's image
Polaris Global Value
Price$35.62
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets454.16M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
PGVFX vs PRAFX Comparison Chart in %
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PGVFX vs. PRAFX commentary
Aug 18, 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 PGVFX is a Hold and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. PGVFX (454M). PGVFX pays higher dividends than PRAFX: PGVFX (1.72) vs PRAFX (1.44). PGVFX was incepted earlier than PRAFX: PGVFX (27 years) vs PRAFX (15 years). PGVFX (1.22) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. PGVFX (17.00). PGVFX (2500) and PRAFX (2500) have matching initial minimum investment requirements. PGVFX annual gain was more profitable for investors over the last year : 9.31 vs. PRAFX (7.80). PGVFX return over 5 years is better than : 57.88 vs. PRAFX (50.37).
PGVFXPRAFXPGVFX / PRAFX
Total Expense Ratio0.990.90110%
Annual Report Gross Expense Ratio1.220.90136%
Fund Existence27 years15 years-
Gain YTD15.27512.376123%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets454M10.9B4%
Annual Yield % from dividends1.721.44120%
Returns for 1 year9.317.80119%
Returns for 3 years30.7016.44187%
Returns for 5 years57.8850.37115%
Returns for 10 years88.9181.47109%
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