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PGSLX vs VCRQX
PGSLX vs VCRQX Comparison
Open Charts PGSLX vs VCRQX
Principal Global Listed Inf Inst
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets124.07M
NYLI CBRE Global Infrastructure Class R6
Price$14.63
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.14B
PGSLX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.14B vs. PGSLX (124M). PGSLX pays higher dividends than VCRQX: PGSLX (2.31) vs VCRQX (2.12). PGSLX was incepted earlier than VCRQX: PGSLX (3 years) vs VCRQX (5 years). PGSLX (1.26) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. PGSLX (39.80). PGSLX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 17.21 vs. PGSLX (9.50).
| PGSLX | VCRQX | PGSLX / VCRQX | |
| Total Expense Ratio | 0.89 | 0.92 | 97% |
| Annual Report Gross Expense Ratio | 1.26 | 0.92 | 137% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 12.476 | 13.420 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.14B | 11% |
| Annual Yield % from dividends | 2.31 | 2.12 | 109% |
| Returns for 1 year | 9.50 | 17.21 | 55% |
| Returns for 3 years | N/A | 19.10 | - |
| Returns for 5 years | N/A | 43.25 | - |
| Returns for 10 years | N/A | N/A | - |
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