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PGSLX vs VCRCX
PGSLX vs VCRCX Comparison
Open Charts PGSLX vs VCRCX
Principal Global Listed Inf Inst
Price$11.59
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets124.4M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.3B
PGSLX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.3B 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 (7 years). VCRCX (2.10) is less costly to investors than PGSLX (1.26). VCRCX is a more actively managed with annual turnover of: 81.00 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 : 10.98 vs. PGSLX (6.00).
| PGSLX | VCRCX | PGSLX / VCRCX | |
| Total Expense Ratio | 0.89 | 2.08 | 43% |
| Annual Report Gross Expense Ratio | 1.26 | 2.10 | 60% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | 12.476 | 12.530 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.3B | 10% |
| Annual Yield % from dividends | 2.31 | 1.01 | 229% |
| Returns for 1 year | 6.00 | 10.98 | 55% |
| Returns for 3 years | N/A | 15.12 | - |
| Returns for 5 years | N/A | 36.90 | - |
| Returns for 10 years | N/A | N/A | - |
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