PGVFX
Price
$35.53
Change
-$0.08 (-0.22%)
Updated
Jul 25 closing price
Net Assets
454.55M
PRIKX
Price
$15.56
Change
-$0.04 (-0.26%)
Updated
Jul 25 closing price
Net Assets
10.93B
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PGVFX vs PRIKX

Header iconPGVFX vs PRIKX Comparison
Open Charts PGVFX vs PRIKXBanner chart's image
Polaris Global Value
Price$35.53
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets454.55M
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
PGVFX vs PRIKX Comparison Chart in %
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PGVFX vs. PRIKX 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 PRIKX is a Buy.

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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. PGVFX (455M). PRIKX (1.77) and PGVFX (1.69) have matching dividends . PGVFX was incepted earlier than PRIKX: PGVFX (27 years) vs PRIKX (10 years). PGVFX (1.22) is less costly to investors than PRIKX (0.67). PRIKX is a more actively managed with annual turnover of: 41.30 vs. PGVFX (17.00). PGVFX has a lower initial minimum investment than PRIKX: PGVFX (2500) vs PRIKX (500000). PRIKX annual gain was more profitable for investors over the last year : 9.41 vs. PGVFX (8.91). PGVFX return over 5 years is better than : 64.70 vs. PRIKX (55.54).
PGVFXPRIKXPGVFX / PRIKX
Total Expense Ratio0.990.67148%
Annual Report Gross Expense Ratio1.220.67182%
Fund Existence27 years10 years-
Gain YTD14.98412.266122%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets455M10.9B4%
Annual Yield % from dividends1.691.7796%
Returns for 1 year8.919.4195%
Returns for 3 years36.4026.42138%
Returns for 5 years64.7055.54116%
Returns for 10 years88.69N/A-
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