PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
UGEIX
Price
$12.24
Change
-$0.02 (-0.16%)
Updated
Aug 15 closing price
Net Assets
67.48M
Interact to see
Advertisement

PRAFX vs UGEIX

Header iconPRAFX vs UGEIX Comparison
Open Charts PRAFX vs UGEIXBanner chart's image
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
Victory Global Equity Income
Price$12.24
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets67.48M
PRAFX vs UGEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PRAFX vs. UGEIX 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 PRAFX is a Buy and UGEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. UGEIX (67.5M). UGEIX pays higher dividends than PRAFX: UGEIX (1.93) vs PRAFX (1.44). 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 : 7.80 vs. UGEIX (-3.61). PRAFX return over 5 years is better than : 50.37 vs. UGEIX (29.28).
PRAFXUGEIXPRAFX / UGEIX
Total Expense Ratio0.901.0387%
Annual Report Gross Expense Ratio0.901.1876%
Fund Existence15 years10 years-
Gain YTD12.37618.25068%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B67.5M16,148%
Annual Yield % from dividends1.441.9374%
Returns for 1 year7.80-3.61-216%
Returns for 3 years16.4411.10148%
Returns for 5 years50.3729.28172%
Returns for 10 years81.4742.22193%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PDX24.280.03
+0.12%
PIMCO Dynamic Income Strategy Fund
BWEB73.03N/A
N/A
Bitwise Web3 ETF
JUNW32.39-0.02
-0.08%
AllianzIM U.S. Large Cp Buffer20 Jun ETF
RAA26.36-0.06
-0.23%
SMI 3Fourteen REAL Asset Allocation ETF
XMVM57.19-0.82
-1.42%
Invesco S&P MidCap Value with Momt ETF