PGSLX
Price
$11.68
Change
+$0.05 (+0.43%)
Updated
Aug 7 closing price
Net Assets
124.07M
VCRCX
Price
$14.54
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
1.14B
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PGSLX vs VCRCX

Header iconPGSLX vs VCRCX Comparison
Open Charts PGSLX vs VCRCXBanner chart's image
Principal Global Listed Inf Inst
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets124.07M
NYLI CBRE Global Infrastructure
Price$14.54
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.14B
PGSLX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.14B vs. PGSLX (124M). PGSLX pays higher dividends than VCRCX: PGSLX (2.31) vs VCRCX (1.01). PGSLX was incepted earlier than VCRCX: PGSLX (3 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than PGSLX (1.26). VCRCX is a more actively managed with annual turnover of: 47.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRCX: PGSLX (0) vs VCRCX (1000). VCRCX annual gain was more profitable for investors over the last year : 15.87 vs. PGSLX (9.50).
PGSLXVCRCXPGSLX / VCRCX
Total Expense Ratio0.892.0843%
Annual Report Gross Expense Ratio1.262.1060%
Fund Existence3 years6 years-
Gain YTD12.47612.68598%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M1.14B11%
Annual Yield % from dividends2.311.01229%
Returns for 1 year9.5015.8760%
Returns for 3 yearsN/A15.02-
Returns for 5 yearsN/A35.74-
Returns for 10 yearsN/AN/A-
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