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PGSLX vs VCRVX
PGSLX vs VCRVX Comparison
Open Charts PGSLX vs VCRVX
Principal Global Listed Inf Inst
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets124.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.61
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.14B
PGSLX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.14B vs. PGSLX (124M). PGSLX pays higher dividends than VCRVX: PGSLX (2.31) vs VCRVX (1.72). PGSLX was incepted earlier than VCRVX: PGSLX (3 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PGSLX (1.26). VCRVX is a more actively managed with annual turnover of: 47.00 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than VCRVX: PGSLX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 16.75 vs. PGSLX (9.50).
| PGSLX | VCRVX | PGSLX / VCRVX | |
| Total Expense Ratio | 0.89 | 1.35 | 66% |
| Annual Report Gross Expense Ratio | 1.26 | 1.35 | 93% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 12.476 | 13.215 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.14B | 11% |
| Annual Yield % from dividends | 2.31 | 1.72 | 134% |
| Returns for 1 year | 9.50 | 16.75 | 57% |
| Returns for 3 years | N/A | 17.70 | - |
| Returns for 5 years | N/A | 40.61 | - |
| Returns for 10 years | N/A | N/A | - |
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