PRAFX
Price
$16.49
Change
+$0.15 (+0.92%)
Updated
Sep 5 closing price
Net Assets
11.31B
UGEIX
Price
$12.42
Change
+$0.13 (+1.06%)
Updated
Sep 4 closing price
Net Assets
68.34M
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PRAFX vs UGEIX

Header iconPRAFX vs UGEIX Comparison
Open Charts PRAFX vs UGEIXBanner chart's image
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.31B
Victory Global Equity Income
Price$12.42
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets68.34M
PRAFX vs UGEIX Comparison Chart in %
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PRAFX vs. UGEIX commentary
Sep 07, 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 PRAFX is a Buy and UGEIX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.3B vs. UGEIX (68.3M). UGEIX pays higher dividends than PRAFX: UGEIX (1.85) vs PRAFX (1.34). PRAFX was incepted earlier than UGEIX: PRAFX (15 years) vs UGEIX (10 years). UGEIX (1.18) is less costly to investors than PRAFX (0.90). UGEIX is a more actively managed with annual turnover of: 83.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than UGEIX: PRAFX (2500) vs UGEIX (3000). PRAFX annual gain was more profitable for investors over the last year : 12.29 vs. UGEIX (-3.02). PRAFX return over 5 years is better than : 56.66 vs. UGEIX (31.68).
PRAFXUGEIXPRAFX / UGEIX
Total Expense Ratio0.901.0387%
Annual Report Gross Expense Ratio0.901.1876%
Fund Existence15 years10 years-
Gain YTD17.28319.98986%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B68.3M16,545%
Annual Yield % from dividends1.341.8573%
Returns for 1 year12.29-3.02-407%
Returns for 3 years29.8622.54132%
Returns for 5 years56.6631.68179%
Returns for 10 years103.6553.50194%
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