SCGVX vs. PRAFX
SCGVX (Sands Capital Global Growth Fund) and PRAFX (T. Rowe Price Real Assets Fund) are both Global Equities funds. Over the past 10 years, SCGVX returned 9.66%/yr vs 7.79%/yr for PRAFX. Their 0.62 correlation means they have sometimes moved together and sometimes differently. SCGVX charges 1.15%/yr vs 0.92%/yr for PRAFX.
Performance
SCGVX vs. PRAFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SCGVX achieves a -1.81% return, which is significantly lower than PRAFX's 11.09% return. Over the past 10 years, SCGVX has outperformed PRAFX with an annualized return of 9.66%, while PRAFX has yielded a comparatively lower 7.79% annualized return.
SCGVX
- 1D
- 2.31%
- 1M
- -4.19%
- 6M
- 1.92%
- YTD
- -1.81%
- 1Y
- -1.27%
- 3Y*
- 9.36%
- 5Y*
- -1.87%
- 10Y*
- 9.66%
- ALL TIME*
- 9.38%
PRAFX
- 1D
- 1.29%
- 1M
- 1.92%
- 6M
- -2.00%
- YTD
- 11.09%
- 1Y
- 32.99%
- 3Y*
- 13.25%
- 5Y*
- 7.72%
- 10Y*
- 7.79%
- ALL TIME*
- 6.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SCGVX vs. PRAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCGVX Sands Capital Global Growth Fund | -1.81% | 10.68% | 15.64% | 31.49% | -43.49% | 9.56% | 49.33% | 29.89% | -2.97% | 38.38% |
PRAFX T. Rowe Price Real Assets Fund | 11.09% | 29.51% | 0.32% | 6.65% | -10.24% | 25.74% | 7.02% | 19.62% | -11.55% | 10.48% |
Correlation
The correlation between SCGVX and PRAFX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2011 | 0.62 |
Over the past year, the correlation between SCGVX and PRAFX has dropped to 0.39 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCGVX vs. PRAFX — Risk / Return Rank
SCGVX
PRAFX
SCGVX vs. PRAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sands Capital Global Growth Fund (SCGVX) and T. Rowe Price Real Assets Fund (PRAFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCGVX | PRAFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.33 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.46 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.50 | 6.78 | -7.28 |
Loading charts...
Drawdowns
SCGVX vs. PRAFX - Drawdown Comparison
The maximum SCGVX drawdown since its inception was -53.96%, which is greater than PRAFX's maximum drawdown of -38.05%. Use the drawdown chart below to compare losses from any high point for SCGVX and PRAFX.
Loading charts...
Drawdown Indicators
| SCGVX | PRAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.96% | -38.05% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -12.91% | -8.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.07% | -16.86% | -6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.96% | -26.73% | -27.23% |
Max Drawdown (10Y)Largest decline over 10 years | -53.96% | -38.05% | -15.91% |
Current DrawdownCurrent decline from peak | -17.06% | -7.14% | -9.92% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -8.76% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 4.69% | +2.73% |
Volatility
SCGVX vs. PRAFX - Volatility Comparison
Sands Capital Global Growth Fund (SCGVX) has a higher volatility of 5.84% compared to T. Rowe Price Real Assets Fund (PRAFX) at 3.79%. This indicates that SCGVX's price experiences larger fluctuations and is considered to be riskier than PRAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SCGVX | PRAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 3.79% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 13.97% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.11% | 16.91% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.90% | 17.74% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 18.12% | +4.98% |
SCGVX vs. PRAFX - Expense Ratio Comparison
SCGVX has a 1.15% expense ratio, which is higher than PRAFX's 0.92% expense ratio.
Dividends
SCGVX vs. PRAFX - Dividend Comparison
SCGVX's dividend yield for the trailing twelve months is around 47.43%, more than PRAFX's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRAFX T. Rowe Price Real Assets Fund | 2.65% | 2.94% | 1.56% | 1.52% | 1.38% | 1.83% | 1.37% | 2.64% | 2.58% | 1.45% | 1.96% | 1.88% |
SCGVX Sands Capital Global Growth Fund | 47.43% | 46.57% | 9.14% | 0.00% | 0.00% | 13.05% | 3.34% | 5.97% | 9.05% | 0.23% | 0.00% | 0.00% |
Frequently Asked Questions
SCGVX and PRAFX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCGVX has higher volatility (5.84%) compared to PRAFX (3.79%). In terms of maximum drawdown, SCGVX dropped -53.96% vs PRAFX's -38.05%.
PRAFX currently has the higher Sharpe Ratio (1.90 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SCGVX and PRAFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer