PRAFX
T. Rowe Price Real Assets Fund, Inc.
1W: -2.4%
1M: -6.6%
3M: +0.4%
YTD: +8.7%
1Y: +11.5%
3Y: +52.3%
5Y: +43.7%
$19.56
+0.16 (+0.82%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
Similar ETFs
20 peers by holdings overlap (378 holdings)
DFREX
DFA Real Estate Securities Portfolio
46.5%
Shared72 holdings
Total137
AUM$6.3B
Price$41.78
PRNEX
T. Rowe Price New Era
36.5%
Shared108 holdings
Total108
AUM$5.1B
Price$47.38
TRGRX
T.Rowe Price Global Real Estate Fund
32.5%
Shared54 holdings
Total54
AUM$59M
Price$17.56
TRREX
T. Rowe Price Real Estate
29.9%
Shared41 holdings
Total41
AUM$606M
Price$11.26
RYHRX
Rydex Real Estate H
28.8%
Shared37 holdings
Total92
AUM$4M
Price$39.98
FSRNX
Fidelity Real Estate Index Fund
27.2%
Shared40 holdings
Total146
AUM$2.9B
Price$16.48
FRI
First Trust S&P REIT Index Fund
26.0%
Shared34 holdings
Total130
AUM$165M
Price$29.51
FREAX
Nuveen Real Estate Securities Fund
25.9%
Shared29 holdings
Total67
AUM$723M
Price$14.61
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
25.8%
Shared36 holdings
Total106
AUM$487M
Price$27.88
POSAX
Principal Global Real Estate Securities Fund Class A
25.0%
Shared32 holdings
Total77
AUM$1.6B
Price$8.92
CRAAX
Columbia Adaptive Risk Allocation Fund A
23.9%
Shared41 holdings
Total188
AUM$246M
Price$11.35
IGR
CBRE Global Real Estate Income Fund
23.6%
Shared31 holdings
Total80
AUM$587M
Price$11.64
FRIFX
Fidelity Real Estate Income
23.4%
Shared25 holdings
Total144
AUM$5.6B
Price$11.93
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
23.4%
Shared24 holdings
Total53
AUM$429M
Price$37.29
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
22.5%
Shared30 holdings
Total96
AUM$191M
Price$7.37
PRPFX
Permanent Portfolio Permanent I
22.4%
Shared48 holdings
Total79
AUM$7.3B
Price$77.07
REACX
American Century Real Estate Fund Investor Class
22.1%
Shared19 holdings
Total38
AUM$476M
Price$27.22
MRESX
Cromwell CenterSquare Real Estate Inv
21.9%
Shared25 holdings
Total58
AUM$86M
Price$12.04
NRO
Neuberger Real Estate Securities Income Fund Inc
21.8%
Shared18 holdings
Total90
AUM$163M
Price$2.57
FREEX
Franklin Real Estate Securituies Fund Cl A
21.5%
Shared19 holdings
Total39
AUM$398M
Price$16.78
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRAFX | $10.2B | 271 | 19.6% | 16.4 | 1.1 | 0.9 | 7.0% | 5.3% | 2.67% | +20.3% | +45.0% | 54.9 | 6.1 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |
| TRGRX | $59M | 54 | 44.1% | 14.7 | 1.3 | 1.9 | 9.1% | 13.0% | 3.35% | +18.1% | +47.7% | 50.7 | 5.7 |
| TRREX | $606M | 41 | 60.5% | 43.9 | 4.4 | 9.1 | 10.2% | 19.9% | 4.43% | +10.5% | +35.4% | 52.8 | 5.9 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |