PGVFX
Price
$35.53
Change
-$0.08 (-0.22%)
Updated
Jul 25 closing price
Net Assets
454.55M
PRAFX
Price
$15.76
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
10.93B
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PGVFX vs PRAFX

Header iconPGVFX vs PRAFX Comparison
Open Charts PGVFX vs PRAFXBanner chart's image
Polaris Global Value
Price$35.53
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets454.55M
T. Rowe Price Real Assets
Price$15.76
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets10.93B
PGVFX vs PRAFX Comparison Chart in %
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PGVFX vs. PRAFX commentary
Jul 27, 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 (455M). PGVFX pays higher dividends than PRAFX: PGVFX (1.69) vs PRAFX (1.42). 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. PRAFX (9.15) and PGVFX (8.91) have marching annual gain over last year. PGVFX return over 5 years is better than : 64.70 vs. PRAFX (54.39).
PGVFXPRAFXPGVFX / PRAFX
Total Expense Ratio0.990.90110%
Annual Report Gross Expense Ratio1.220.90136%
Fund Existence27 years15 years-
Gain YTD14.98412.091124%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets455M10.9B4%
Annual Yield % from dividends1.691.42119%
Returns for 1 year8.919.1597%
Returns for 3 years36.4025.44143%
Returns for 5 years64.7054.39119%
Returns for 10 years88.6983.21107%
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